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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 21, 2025
- Branch Offices
- 0
- LEI
- 61-1854872
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | ASSISTANT COMPLIANCE OFFICER | NA | |
| BROWN, MICHAEL, OWEN | I | ASSISTANT COMPLIANCE OFFICER | NA | |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL LTD | FE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL, INC | DE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL, INC | DE | MEMBER ENTITY | E | Control |
| FENIX FINANCIAL, INC | DE | MEMBER ENTITY | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER & CCO | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER & CCO | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING DIRECTOR & CCO | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER & CCO | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | E | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | B | Control |
| GALVEZ POURTALE, JULIAN | I | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| MADISON VENTURE PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C | |
| REEF CAPITAL PARTNERS LTD | FE | FENIX FINANCIAL LTD | C |
Registrations
Federal
IA
Mar 21, 2025 REGISTERED
Notice Filings (3)
DE FL NY
Address
ONE WORLD TRADE CENTER85TH FLOOR
NEW YORK, NY 10007
United States
Phone: (646) 652-6561