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THE PHOENIX FUND ADVISOR LLC
CRD 316384File 801-128408
APPROVED
Custody
Disclosure events
Filing as of Oct 13, 2025
Feed vintage Aug 17, 2026
Regulatory AUM
$596.4M
Above cohort median (national)
Discretionary AUM
$596.4M
Clients
2
2 accounts
Employees
15
Above cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Jul 26, 2023
- Principal office
- VILLA CAPARRA, 243 PR STATE ROAD NO. 2, GUAYNABO, PR, 00969
- Phone
- 787-510-6600
- Website
- https://www.phoenixfund.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $596.4M
- Discretionary AUM
- $596.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $298.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $596.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
- Q11D4
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.