THE PHOENIX FUND ADVISOR LLC
CRD #316384 SEC #801-128408 GUAYNABO, PR 787-510-6600
SEC Registered Private Funds
Total AUM
$596.4M
Discretionary
$596.4M
Employees
15
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $596.4M | $596.4M | $0 | 15 | 0 |
| Apr 2025 | $596.4M | $596.4M | $0 | 15 | 0 |
| Mar 2024 | $604M | $604M | $0 | 15 | 0 |
| Aug 2023 | $349.6M | $349.6M | $0 | 10 | 0 |
| Jun 2023 | $349.6M | $349.6M | $0 | 10 | 0 |
DateOct 2025
Total AUM$596.4M
Discretionary$596.4M
Non-Disc.$0
Employees15
Clients0
DateApr 2025
Total AUM$596.4M
Discretionary$596.4M
Non-Disc.$0
Employees15
Clients0
DateMar 2024
Total AUM$604M
Discretionary$604M
Non-Disc.$0
Employees15
Clients0
DateAug 2023
Total AUM$349.6M
Discretionary$349.6M
Non-Disc.$0
Employees10
Clients0
DateJun 2023
Total AUM$349.6M
Discretionary$349.6M
Non-Disc.$0
Employees10
Clients0