THE PHOENIX FUND, LLC
PFID 805-1093056528
Managed by THE PHOENIX FUND ADVISOR LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$604M
Min. Investment
$500,000
Investors
51
First Sale
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FY End
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Service Providers
Auditor
RSM PUERTO RICO
SAN JUAN, Puerto Rico, United States
PCAOB: Registered
Independent: Yes
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Puerto Rico
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes