The Phoenix Fund Advisor LLC
● SEC registered since 2023CRD 316384SEC# 801-128408Guaynabo, PR
Ranks #3,655 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$596.4M
Fund GAV
$604M
Private funds
1
Employees
15
Accounts
2
Location
Guaynabo, PR
The Phoenix Fund Advisor LLC assets under management
The Phoenix Fund Advisor LLC is an SEC-registered investment adviser based in Guaynabo, PR. The firm has been registered since 2023. It reports $596.4 million in regulatory assets under management and employs 15 people. The Phoenix Fund Advisor LLC manages 1 private fund with combined gross assets of $604 million, including The Phoenix Fund, LLC. By regulatory assets, it ranks 3,655 of 6,004 private fund managers.
The Phoenix Fund Advisor LLC private funds
1 funds · $604M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Phoenix Fund, LLC | Private Equity | $604M | $500K |
The Phoenix Fund Advisor LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Edgar J Rivera | General Counsel | Under 5% | 2017 |
| Francisco Jose Rivera Fernandez | Chairman & Chief Executive Officer | Under 5% | 2017 |
| Luis Antonio Jimenez | Chief Compliance Officer | Under 5% | 2023 |
See all 5 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does The Phoenix Fund Advisor LLC manage?
The Phoenix Fund Advisor LLC reports $596.4 million in regulatory assets under management on its Form ADV.
How many private funds does The Phoenix Fund Advisor LLC manage?
The Phoenix Fund Advisor LLC manages 1 private funds with combined gross assets of $604 million.
How many employees does The Phoenix Fund Advisor LLC have?
The Phoenix Fund Advisor LLC reports 15 employees.
Where is The Phoenix Fund Advisor LLC located?
The Phoenix Fund Advisor LLC is based in Guaynabo, PR and has been SEC-registered since 2023.
Does The Phoenix Fund Advisor LLC disclose fund performance?
The Phoenix Fund Advisor LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | Villa Caparra, 243 Pr State Road No. 2, Guaynabo, PR 00969 |
| Phone | 787-510-6600 |
| Fax | 787-781-2612 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1798740 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$596.4MNo change
Apr '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 44%
Larger than 56% of 16,271 advisers
AUM vs fund managersTop 61%
Larger than 39% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers
Assets under management
$596.4Mregulatory AUM
Discretionary $596.4M
Service providers
Auditor