The Phoenix Fund Advisor
The Phoenix Fund Advisor is a private equity manager in Guaynabo, PR. It is registered with the SEC as an investment adviser with $596.4M in regulatory assets and 15 staff. It has 1 fund on file, the latest reported in June 2022.
Funds on file
1
Raised, all funds
$121.3M
Regulatory assets
$596.4M
Staff
15
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$596.4M
Employees15
Clients2 private funds.
Control personsFrancisco, Jose Rivera Fernandez.
Private funds1 private funds holding $604M in gross assets.
Private funds it reports
FundTypeGross assets