| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Phoenix Fund, LLC | Private Equity | $604M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Carlos Andres Vina-Toro | Financial Director | Under 5% | 2024 |
| Edgar J Rivera | General Counsel | Under 5% | 2017 |
| Francisco Jose Rivera Fernandez | Chairman & Chief Executive Officer | Under 5% | 2017 |
The Phoenix Fund Advisor LLC reports $596.4 million in regulatory assets under management on its Form ADV.
The Phoenix Fund Advisor LLC manages 1 private funds with combined gross assets of $604 million.
The Phoenix Fund Advisor LLC reports 15 employees.
The Phoenix Fund Advisor LLC is based in Guaynabo, PR and has been SEC-registered since 2023.
The Phoenix Fund Advisor LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Villa Caparra, 243 Pr State Road No. 2, Guaynabo, PR 00969 |
| Phone | 787-510-6600 |
| Fax | 787-781-2612 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1798740 |
| Discloses disciplinary history | Yes |
| Discretionary | $596.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $596.4M |