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| The Phoenix Fund Advisor LLC
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|---|---|
| CRD # | 316384 |
| SEC # | 801-128408 |
| CIK # | 0001798740 |
| AUM | $596.4 M (2025-10-13) |
| Employees | 15 (7% Investors, 7% Brokers) |
| Phone | 787-510-6600 |
| Address | Villa Caparra, 243 Pr State Road No 2 Guaynabo, PR 00969 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | The Phoenix Fund LLC | 2023-06-26 | 604.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 596.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 596.4 |
| By Discretionary | ||
| Discretionary | 2 | 596.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 596.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 596.4 | |
| Total | 2 | 596.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001798740] |
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GDA LUMA Capital Management LP
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