Investment adviser · CRD 160249

PHOENIX REALTY GROUP, LLC

Investment adviser filing (IA)

PHOENIX REALTY GROUP LLC

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$208M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$208,492,000100.0%
Filing source

Form ADV 2077966 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

43 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRG MULTIFAMILY STRATEGIC VALUE FUND II, LLCReal Estate Fund · Last reported Mar 26, 2026$554MGross asset value

Form D fundraising filings

PRG Multifamily Strategic Value Fund II, LLC

Auditor CBIZ CPAS P.C KANSAS CITY, Kansas, United States
Marketer CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

CBIZ CPAS P.C
PCAOB 199

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

Fund details & source
Fund ID
805-4522653025
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-429358

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRG MULTIFAMILY VALUE ADDED FUND III, LPReal Estate Fund · Last reported Mar 26, 2026$216MGross asset value

Form D fundraising filings

PRG Multifamily Value-Added Fund III, LP

Fund administrator AGORA REAL ESTATE TECHNOLOGIES US INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C KANSAS CITY, Kansas, United States
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ CPAS P.C
PCAOB 199

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-4129883313
Reported beneficial owners
74
Minimum commitment
$100K
Form D file number
021-326068

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRG JAMAICA II QOF, LLCReal Estate Fund · Last reported Mar 26, 2026$210MGross asset value

Form D fundraising filings

PRG Jamaica II QOF, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2165607137
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-363577

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRG 94TH JAMAICA MEMBER, LLCReal Estate Fund · Last reported Mar 26, 2026$134MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5151769523
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRG MULTIFAMILY STRATEGIC VALUE FUND, LLCReal Estate Fund · Last reported Mar 26, 2026$128MGross asset value

Form D fundraising filings

PRG Multifamily Strategic Value Fund, LLC

Auditor CBIZ CPAS P.C KANSAS CITY, Kansas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CBIZ CPAS P.C
PCAOB 199

Fund details & source
Fund ID
805-9425481156
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-284948

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KEITH KELLY PRESERVATION ASSOCIATES, LLCReal Estate Fund · Last reported Mar 26, 2026$107MGross asset value
Auditor NOVOGRADAC & COMPANY, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

NOVOGRADAC & COMPANY, LLP
PCAOB 474

Fund details & source
Fund ID
805-1889214788
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ORLANDO 301 VENTURE LLCReal Estate Fund · Last reported Mar 26, 2026$69.1MGross asset value
Auditor CBIZ CPAS P.C. KANSAS CITY, Kansas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-7816683504
Reported beneficial owners
2
Minimum commitment
$8.23M

Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

410 PARK AVENUE, SUITE 600
NEW YORK, NY, 10022, United States

CRD 160249

Filing source

Form ADV 2077966 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.