Feenix Venture Partners LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	195 East Tropco LLC	[2026-03-31]	5.5 M	5.9 M
	Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Feenix High Income Strategies LP	[2025-03-31]	18.0 M	29.0 M
	Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	FVP Opportunity Fund IV LP	[2023-03-07]	60.8 M	76.6 M
	Offered $100,000,000 · Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $39,200,000 · Duration One year or less · Finder's Fee $205,500 · Revenue Decline to Disclose
PE	FVP Opportunity Fund III LP	[2022-03-11]	10.4 M	53.4 M
	Offered $100,000,000 · Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $89,615,000 · Duration One year or less · Revenue Decline to Disclose
PE	Feenix Venture Partners Opportunity Fund II LP	[2019-06-21]		6.4 M
	Filed 2019-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Feenix Venture Partners Opportunity Fund LP	[2019-06-21]	5.5 M	4.2 M
	Filed 2018-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	175.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	175.5
By Discretionary
Discretionary	6	175.5
Non-Discretionary	0	0.0
Total	6	175.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		175.5
Total	6	175.5

Form D Directors	Role	# Filings	# Firms
Michael Siegel	Director	8	4
Michael Hoffman	Executive Officer	58	3
William Baker	Executive Officer	21	3
Michael Blum	Executive Officer	23	2
Keith Lee	Executive Officer	17	2
Thomas Betts	Executive Officer	5	2
Marc Sehgal	Executive Officer	2	2
Fvp Opportunity Fund GP LLC	Executive Officer	1	1
Fhis GP LLC	Executive Officer	1	1
Fvp Fund IV GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
D	[0001731494]
SC 13G	[0001731494]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Feenix Venture Partners LLC	Altitude International Holdings Inc	[2022-07-12]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Catchlight Capital Management LLC ✚		175.7 M
CICC Alpha Investment Management USA LLC ✚	NY	175.1 M
Reinova Capital Advisors LLC ✚	CT	175.0 M
Nestgsv Investment Management LLC ✚	NY	174.7 M
Two Parks Capital LLC ✚	NY	174.6 M
Wedgewood Asset Management LLC ✚	CA	174.5 M
QMP Management LLC ✚	TX	174.3 M
Pravati Capital LLC ✚	AZ	173.7 M
Lion Equity Investment Advisors LLC ✚	CO	173.5 M
Essentia Fund Advisors LLC ✚		173.4 M

Assets, Funds, Holdings