The Phoenix Fund Advisor
Private Equity SEC-registered adviser
Legal name: The Phoenix Fund Advisor LLC
Guaynabo, PR Website
AUM
$596.4M
Regulatory AUM
Private funds
1
Private Equity 1
Private fund assets
$604.0M
Gross asset value
Employees
15
Last Form D raise
—
From SEC Form ADV filing (filed Oct 13, 2025). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
F
Funds(1)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Phoenix Fund, LLC | Private Equity | $604.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 316384
- SEC file number
- 801-128408
- CIK
- 1798740
Sources
- SEC Form ADV Oct 14, 2026