The Phoenix Fund, LLC
Private Equity FundFund ID 805-1093056528Puerto Rico, United States
Gross assets
$604M
Min. investment
$500K
Beneficial owners
51
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
The Phoenix Fund, LLC is a private equity fund managed by The Phoenix Fund Advisor LLC. The fund reports $604 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1093056528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Phoenix Fund, LLC?
The Phoenix Fund, LLC reports $604 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for The Phoenix Fund, LLC?
The stated minimum investment is $500,000.
Who manages The Phoenix Fund, LLC?
The Phoenix Fund, LLC is managed by The Phoenix Fund Advisor LLC.
Does The Phoenix Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Guaynabo, PR
Service providers
Reported gross assets
$604MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.