Private EquityRIA · CRD 316384SEC-RegisteredPrivate Fund Adviser

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The Phoenix Fund

The Phoenix Fund is an SEC-registered investment adviser in Guaynabo, PR, registered since 2023. It manages approximately $596 million in assets.

The Phoenix Fund logo

The Phoenix Fund

The Phoenix Fund is an SEC-registered investment adviser in Guaynabo, PR, registered since 2023. It manages approximately $596 million in assets. The firm has 15 employees and 1 investment adviser.

General information

Firm type

Private Equity

Year founded

2018

Location

Region

North America

Country

United States

City

Guaynabo

Corporate office

Guaynabo, Puerto Rico, United States

Frequently asked questions

How does The Phoenix Fund's Puerto Rico domicile affect its investment structure?

The firm's Guaynabo headquarters positions it to benefit from Puerto Rico's Act 60 incentive framework, which provides significant tax exemptions on capital gains, dividends, and interest income for qualifying investment entities. This structural advantage can materially enhance net returns compared to mainland-domiciled buyout funds. The framework effectively operates as a permanent, legally embedded carry sweetener that does not depend on fund-level negotiation with limited partners.

Who runs investment decisions at The Phoenix Fund?

The firm's principals and investment committee are not publicly identified. This opacity is a material factor for institutional allocators conducting operational due diligence, as the track record of the individual deal-makers cannot be verified without direct engagement with the firm.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

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