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The Phoenix Fund

The Phoenix Fund is a private equity investor based in Guaynabo, Puerto Rico. It reports about $604m in private-fund assets across 1 private fund to the US Securities and Exchange Commission (Form ADV, September 2026).

Part of the 311 Institute Global Investors Directory (311institute.com). Last updated .

Private equityType
Guaynabo, Puerto RicoHeadquarters
$604mPrivate-fund assets (September 2026)
1Private funds
Private equity
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Questions and answers

What kind of investor is The Phoenix Fund?

The Phoenix Fund is a private equity investor based in Guaynabo, Puerto Rico.

Where is The Phoenix Fund based?

The Phoenix Fund is headquartered in Guaynabo, Puerto Rico, according to its filing with the US Securities and Exchange Commission.

How much does The Phoenix Fund manage?

It reports about $604m in private-fund assets across 1 private fund to the US Securities and Exchange Commission (Form ADV, September 2026).

Source: US Securities and Exchange Commission adviser record (Form ADV and Form D filings), as of September 2026.

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