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THE PHOENIX FUND ADVISOR LLC
CRD 316384 · SEC 801-128408
VILLA CAPARRA, 243 PR STATE ROAD NO. 2, GUAYNABO, PR, 00969, United States
Phone
787-510-6600
Fax
787-781-2612
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$596.4M
Discretionary AUM
$596.4M
Team
15 total employees; 1 advisory reps
Clients
—
Fees
Performance-based fees
Org form
Limited Liability Company
Filing date
2025-10-13
Disciplinary history
No
Services
Portfolio management (pooled vehicles)
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $596.4M |
All web addresses on file
Official SEC filing: View on IAPD