Phoenician Resources Fund Sponsor, Llc
- Regulatory AUM
- $332M
- Discretionary
- $332M
- Clients
- 3
- Avg AUM / client
- $111M
- Accounts
- 3
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $332M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $437M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Phoenician Resources Fund Iii A, Llc | Private Equity Fund | Delaware | $240M | 44 |
| Phoenician Resources Fund Ii, Llc | Private Equity Fund | Delaware | $191M | 69 |
| Phoenician Resources Fund I, Llc | Private Equity Fund | Delaware | $5.7M | 46 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Steele, Donnan, Henry | Trustee | Feb 2012 (15y) | GP / trustee / elected manager of Steele Family Holdings I Llc (indirect) | |
| Madrid Mozos, Francisco, Borja | Chief Compliance Officer And Managing Member | Jun 2012 (14y) | ≈ 7.5% – 25% via Phoenician Resources Asset Management, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Steele Family Holdings I Llc | Member | Sep 2020 | A | 10% – 25% |
| Phoenician Resources Asset Management, Llc | Member | Jun 2023 | A | 10% – 25% |
| Donnan Steele Trust Dated August 22, 2020 | Managing Member | Aug 2020 | B | ≈ 7.5% – 25% via Steele Family Holdings I Llc |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Madrid Mozos, Francisco, Borja: 75% – 100% of Phoenician Resources Asset Management, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Donnan Steele Trust Dated August 22, 2020: 75% – 100% of Steele Family Holdings I Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $437M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Phoenician Resources Fund Iii A, Llc | Private Equity Fund | $240M | $1.0M | 44 |
| Phoenician Resources Fund Ii, Llc | Private Equity Fund | $191M | $1.0M | 69 |
| Phoenician Resources Fund I, Llc | Private Equity Fund | $5.7M | $1.0M | 46 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗