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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Puerto Rico
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 13, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | |
| Rivera, Edgar, J | I | GENERAL COUNSEL | NA | |
| Rivera, Edgar, J | I | CHIEF OPERATING OFFICER & GENERAL COUNSEL | NA | |
| Rivera, Edgar, J | I | CHIEF OPERATING OFFICER & GENERAL COUNSEL | NA | |
| Rivera, Edgar, J | I | GENERAL COUNSEL | NA | |
| Rivera, Edgar, J | I | GENERAL COUNSEL | NA | |
| Vina-Toro, Carlos, Andres | I | FINANCIAL & ADMINISTRATIVE DIRECTOR | NA | |
| Vina-Toro, Carlos, Andres | I | FINANCIAL DIRECTOR | NA | |
| ARCTRUST CAPITAL ADVISORS PR LLC | DE | MEMBER | D | Control |
| ARCTRUST CAPITAL ADVISORS PR LLC | DE | MEMBER | D | Control |
| PARITER ADVISORS LLC | DE | MEMBER | D | Control |
| PARITER ADVISORS LLC | DE | MEMBER | D | Control |
| PARITER ADVISORS LLC | DE | MEMBER | D | Control |
| PARITER ADVISORS LLC | DE | MEMBER | D | Control |
| PARITER ADVISORS LLC | DE | MEMBER | D | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | PARITER ADVISORS LLC | E | Control |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | PARITER ADVISORS LLC | E | Control |
| RIVERA FERNANDEZ, FRANCISCO, JOSE | I | PARITER ADVISORS LLC | E | Control |
Registrations
Federal
IA
Oct 13, 2025 REGISTERED
Notice Filings (1)
PR
Address
VILLA CAPARRA, 243 PR STATE ROAD NO. 2GUAYNABO, PR 00969
United States
Phone: 787-510-6600