Key facts
- THE PHOENIX FUND ADVISOR LLC is a private equity firm based in GUAYNABO, PR.
- THE PHOENIX FUND ADVISOR LLC has 1 fund on record, raising $121.3M across the 1 that report a size.
Registered with the SEC
Form ADV · 2025-10 · CRD 316384- Regulatory AUM
- —
- Private fund assets
- $604.0M
- Private funds
- 1 · 1 private equity
- Staff
- 15
- Registered office
- GUAYNABO, PR
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for THE PHOENIX FUND ADVISOR LLC are on record yet. Positions surface from round participations, filings, and coverage.
Pro members can request priority coverage with a 48-hour turnaround.
Funds
1 recorded- Phoenix Fund LLC2022$121.3M
$121.3M raised across the 1 fund that report a size