Phaeacian Partners LLC

Phaeacian Partners LLC is an investment management firm established in El Segundo, California, as a joint venture with Polar Capital Holdings PLC. The firm offers investment advisory services to various clients, including registered investment companies, private funds, and institutional accounts. Phaeacian Partners has assets under management totaling $640,609,412 as of December 31, 2020. The firm primarily charges management fees based on a percentage of assets under management, ranging from 0.5% to 1.5% for registered investment companies and separately managed accounts. Performance-based fees may also apply in certain circumstances. Phaeacian Partners employs fundamental and quantitative analysis methods and offers investment strategies such as Accent International Value, International Value, and Global Value. The firm discloses various investment risks, including equity market risk, foreign market risk, and concentration of investments. Phaeacian Partners has a Proxy Voting Policy in place and provides full investment discretion for managing client assets. The firm does not have custody of client funds except for private funds it manages. Phaeacian Partners does not receive economic benefits for client referrals and has no disciplinary actions on record.