Felix Advisors LLC

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Felix Advisors LLC ✚
CRD #	161396
SEC #	801-74321
CIK #
AUM
Employees	14 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	646-597-4300
Address	17 State Street New York, NY 10004
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	SRA III LLC	2015-03-30		7.3 M
PE	SRA II LLC	2015-03-30		14.8 M
PE	Solis Fund Associates LLC	2014-03-31		0.5 M
PE	SRA I LLC	2014-03-31		17.7 M
PE	NYPA Fund II LLC	[2013-04-01]	0.2 M	3.5 M
	Offered $100,000,000 · Filed 2012-05-22 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $99,750,018 · Duration More than one year · Commission $12,499 · Revenue Decline to Disclose
PE	NYPA Fund I LLC	[2013-04-01]	3.6 M	1.8 M
	Offered $100,000,000 · Filed 2012-05-22 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $96,357,521 · Duration More than one year · Commission $178,374 · Revenue Decline to Disclose
PE	Facie Libre Associates II LLC	[2012-02-16]		128.1 M
	Offered $25,000,000 · Filed 2009-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Facie Libre Associates I LLC	[2012-02-16]		34.2 M
	Offered $25,000,000 · Filed 2009-12-15 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Felix Multi-Opportunity Fund II LLC	[2012-02-16]	57.4 M	40.4 M
	Offered $250,000,000 · Filed 2012-05-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $192,620,826 · Duration More than one year · Commission $2,503,192 · Finder's Fee $476,339 · Revenue Decline to Disclose
PE	Felix Multi-Opportunity Fund I LLC	[2012-02-16]	9.1 M	1.8 M
	Offered $250,000,000 · Filed 2012-05-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $240,898,433 · Duration More than one year · Commission $427,841 · Revenue Decline to Disclose
View All

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	0	0.0
(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	10	219.3
By Discretionary
Discretionary	10	219.3
Non-Discretionary	0	0.0
Total	10	219.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		219.3
Total	10	219.3

Form D Directors	Role	# Filings	# Firms
Frank Mazzola	Executive Officer, Promoter	20	2
William Barkow	Director, Executive Officer	18	2
Emilio Disanluciano	Director, Executive Officer	15	2
John Bivona	Director	9	2

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

Felix Advisors LLC

Assets, Funds, Holdings