FENIX ASSET MANAGEMENT, LLC
Legal name: FENIX TRADING
CRD #291069 SEC #801-112181 NEW YORK, NY (646) 652-6561
SEC Registered
Total AUM
$132.8M
Discretionary
$107.3M
Employees
3
Clients
0
Accounts
440
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $132.8M | $107.3M | $25.4M | 3 | 0 |
| Mar 2025 | $132.8M | $107.3M | $25.4M | 3 | 0 |
| Mar 2025 | $132.8M | $107.3M | $25.4M | 3 | 0 |
| Mar 2025 | $132.8M | $107.3M | $25.4M | 3 | 0 |
| Nov 2024 | $119.1M | $104.5M | $14.6M | 3 | 0 |
| Nov 2024 | $119.1M | $104.5M | $14.6M | 3 | 0 |
| Feb 2024 | $119.1M | $104.5M | $14.6M | 3 | 0 |
| Feb 2024 | $119.1M | $104.5M | $14.6M | 3 | 0 |
| Aug 2023 | $67M | $66.6M | $453.9K | 3 | 0 |
| Aug 2023 | $67M | $66.6M | $453.9K | 3 | 0 |
| Feb 2023 | $67M | $66.6M | $453.9K | 3 | 0 |
| Jan 2022 | $92M | $90M | $2M | 3 | 0 |
| Jun 2021 | $88.5M | $86.9M | $1.7M | 3 | 0 |
| Apr 2021 | $88.5M | $86.9M | $1.7M | 3 | 0 |
| Mar 2021 | $88.5M | $86.9M | $1.7M | 3 | 0 |
| Nov 2020 | $62.5M | $61M | $1.5M | 3 | 0 |
| Sep 2020 | $62.5M | $61M | $1.5M | 3 | 0 |
| Jul 2020 | $62.5M | $61M | $1.5M | 3 | 0 |
| Jul 2020 | $62.5M | $61M | $1.5M | 3 | 0 |
| Jul 2020 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Feb 2020 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Dec 2019 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Oct 2019 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Oct 2019 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Apr 2019 | $37.1M | $1.4M | $35.7M | 5 | 0 |
| Apr 2018 | $0 | $0 | $0 | 25 | 0 |
| Nov 2017 | $115M | $0 | $115M | 25 | 0 |
| Nov 2017 | $115M | $0 | $115M | 25 | 0 |
DateMar 2025
Total AUM$132.8M
Discretionary$107.3M
Non-Disc.$25.4M
Employees3
Clients0
DateMar 2025
Total AUM$132.8M
Discretionary$107.3M
Non-Disc.$25.4M
Employees3
Clients0
DateMar 2025
Total AUM$132.8M
Discretionary$107.3M
Non-Disc.$25.4M
Employees3
Clients0
DateMar 2025
Total AUM$132.8M
Discretionary$107.3M
Non-Disc.$25.4M
Employees3
Clients0
DateNov 2024
Total AUM$119.1M
Discretionary$104.5M
Non-Disc.$14.6M
Employees3
Clients0
DateNov 2024
Total AUM$119.1M
Discretionary$104.5M
Non-Disc.$14.6M
Employees3
Clients0
DateFeb 2024
Total AUM$119.1M
Discretionary$104.5M
Non-Disc.$14.6M
Employees3
Clients0
DateFeb 2024
Total AUM$119.1M
Discretionary$104.5M
Non-Disc.$14.6M
Employees3
Clients0
DateAug 2023
Total AUM$67M
Discretionary$66.6M
Non-Disc.$453.9K
Employees3
Clients0
DateAug 2023
Total AUM$67M
Discretionary$66.6M
Non-Disc.$453.9K
Employees3
Clients0
DateFeb 2023
Total AUM$67M
Discretionary$66.6M
Non-Disc.$453.9K
Employees3
Clients0
DateJan 2022
Total AUM$92M
Discretionary$90M
Non-Disc.$2M
Employees3
Clients0
DateJun 2021
Total AUM$88.5M
Discretionary$86.9M
Non-Disc.$1.7M
Employees3
Clients0
DateApr 2021
Total AUM$88.5M
Discretionary$86.9M
Non-Disc.$1.7M
Employees3
Clients0
DateMar 2021
Total AUM$88.5M
Discretionary$86.9M
Non-Disc.$1.7M
Employees3
Clients0
DateNov 2020
Total AUM$62.5M
Discretionary$61M
Non-Disc.$1.5M
Employees3
Clients0
DateSep 2020
Total AUM$62.5M
Discretionary$61M
Non-Disc.$1.5M
Employees3
Clients0
DateJul 2020
Total AUM$62.5M
Discretionary$61M
Non-Disc.$1.5M
Employees3
Clients0
DateJul 2020
Total AUM$62.5M
Discretionary$61M
Non-Disc.$1.5M
Employees3
Clients0
DateJul 2020
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateFeb 2020
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateDec 2019
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateOct 2019
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateOct 2019
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateApr 2019
Total AUM$37.1M
Discretionary$1.4M
Non-Disc.$35.7M
Employees5
Clients0
DateApr 2018
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees25
Clients0
DateNov 2017
Total AUM$115M
Discretionary$0
Non-Disc.$115M
Employees25
Clients0
DateNov 2017
Total AUM$115M
Discretionary$0
Non-Disc.$115M
Employees25
Clients0