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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

THE PHOENIX FUND, LLC

advised by THE PHOENIX FUND ADVISOR LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64c0098a-6447-177a-247b-bb0490ac3174

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2023 to Mar 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Phoenix Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE PHOENIX FUND ADVISOR LLCCRD 316384
Fund type: Private Equity Fund
Latest reported GAV: $604Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $604M
Beneficial owners: 51
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1798740an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Puerto Rico, United States
First reported: Jun 26, 2023
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1093056528

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$604M	51	$500,000	0.0%	yes	THE PHOENIX FUND, LLC
Aug 17, 2023	$355M	46	$500,000	0.0%	yes	THE PHOENIX FUND, LLC
Jun 26, 2023	$355M	46	$500,000	0.0%	yes	THE PHOENIX FUND, LLC

Relationships

Advises (1)

← THE PHOENIX FUND ADVISOR LLCRegistered adviserPrivate Equity Fund, IA
Jun 26, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64c0098a-6447-177a-247b-bb0490ac3174
First observed: Jun 26, 2023
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE PHOENIX FUND, LLC

advised by THE PHOENIX FUND ADVISOR LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64c0098a-6447-177a-247b-bb0490ac3174

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$604M

$500,000

0.0%

yes

THE PHOENIX FUND, LLC

Aug 17, 2023

$355M

$500,000

0.0%

yes

THE PHOENIX FUND, LLC

Jun 26, 2023

$355M

$500,000

0.0%

yes

THE PHOENIX FUND, LLC