Phoenix Fund is a Private Equity Fund in Puerto Rico, that has raised $121.31 mm (out of $500.00 mm offered) from 31 investors, with a minimum investment of $500.00 k, for a fund started in Sep 2018. Data from SEC filing on 13 Jun 2022.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
660892578
SEC advisor number
801-128408
FINRA CRD number
316384
AUM ?
$349.62 mm
(as of 26 Jun 23)
Accounts
1
(as of 26 Jun 23)
Employees
10
(1 investment advisory or research)
Address
Phoenix Fund
243 PR ROAD 2
GUAYNABO
PR 00966
243 PR ROAD 2
GUAYNABO
PR 00966
Office hours
Monday - Friday, 9:00AM - 5:00PM
Phone
787-781-2584
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Rivera, Edgar, J | Chief Operating Officer & General Counsel | 12/2017 | < 5% |
Pariter Advisors LLC | Member | 12/2017 | 50-75% |
Arctrust Capital Advisors PR LLC | Member | 12/2017 | 50-75% |
Jimenez, Luis, Antonio | Chief Compliance Officer | 06/2023 | < 5% |
Rivera Fernandez, Francisco, Jose | Member | 04/2017 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Phoenix Fund Advisor LLC | $349.62 mm | |
the Phoenix Fund, LLC | $354.81 mm | Private Equity Fund |
Latest ownership filings
No filings