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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE PHOENIX FUND, LLC | Private Equity Fund | $604M | 51 | RSM PUERTO RICO |
| THE PHOENIX FUND, LLC | Private Equity Fund | $604M | 51 | RSM PUERTO RICO |