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Type	Result	AUM ($B)

The Phoenix Fund LLC
Firm	The Phoenix Fund Advisor LLC ✚
Fund #	805-1093056528
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Kevane Grant Thornton LLP, RSM Puerto Rico
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elmind Capital LP ✚		0.6
Red Lighthouse Investment Management LLC ✚		0.6
Wise Planning Inc ✚		0.6
Institutional Capital Management Inc ✚		0.6
Proaltus USA Inc ✚		0.6
Atlantic Edge Private Wealth Management LLC ✚		0.6
Long Walk Management LP ✚		0.6
Dunhill Financial LLC ✚		0.6
Steginsky Capital LLC ✚		0.6
Emergent Strategic Partners LLC ✚		0.6

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