Investment adviser · CRD 316384

THE PHOENIX FUND ADVISOR LLC

Investment adviser filing (IA)

GUAYNABO, PR, United States · Form ADV filed Oct 13, 2025

Regulatory AUM: $596M
Client accounts: 2
Employees: 15
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$596,381,715	100.0%

Filing source

Form ADV 2021340 · Oct 13, 2025 · 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

1 Private fund

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

THE PHOENIX FUND, LLCPrivate Equity Fund · Last reported Oct 13, 2025$604MGross asset value

Feeder funds

THE BIRD I LLC

Auditor RSM PUERTO RICO SAN JUAN, Puerto Rico, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM PUERTO RICO
PCAOB 2025

Fund details & source

Fund ID: 805-1093056528
Reported beneficial owners: 51
Minimum commitment: $500K
Form D file number: 021-1798740

Form ADV 2021340 · Oct 13, 2025 · 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: Oct 13, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

VILLA CAPARRA, 243 PR STATE ROAD NO. 2
GUAYNABO, PR, 00969, United States

CRD 316384

Filing source

Form ADV 2021340 · Oct 13, 2025 · 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.