The Phoenix Fund Advisor Llc
- Regulatory AUM
- $596M
- Discretionary
- $596M
- Clients
- 2
- Avg AUM / client
- $298M
- Accounts
- 2
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Oct 13, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $596M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $604M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Phoenix Fund, Llc master | Private Equity Fund | Puerto Rico | $604M | 51 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Francisco Jose Rivera Fernandez | Member | Apr 2017 (9y) | ≈ 37.5% – 75% via Pariter Advisors Llc | |
| Rivera, Edgar, J | General Counsel | Dec 2017 (9y) | Less than 5% | |
| Jimenez, Luis, Antonio | Chief Compliance Officer | Jun 2023 (3y) | Less than 5% | |
| Vina Toro, Carlos, Andres | Financial & Administrative Director | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pariter Advisors Llc | Member | Dec 2017 | A | 50% – 75% |
Undisclosed: 5% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Francisco Jose Rivera Fernandez: 75% – 100% of Pariter Advisors Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $604M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Phoenix Fund, Llc | Private Equity Fund | $604M | $500K | 51 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 10/13/2025 | 1.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Oct 13, 2025.
View current Form ADV (SEC/IAPD) ↗