Felix Advisors LLC

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Assets, Funds, Holdings

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Felix Advisors LLC
CRD #161396
SEC #801-74321
CIK #
AUM
Employees 14 (0% Investors, 0% Brokers)
Phone646-597-4300
Address17 State Street
New York, NY 10004
Source [IAPD]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE SRA III LLC 2015-03-30 7.3
PE SRA II LLC 2015-03-30 14.8
PE Solis Fund Associates LLC 2014-03-31 0.5
PE SRA I LLC 2014-03-31 17.7
PE NYPA Fund II LLC [2013-04-01] 0.2 3.5
PE NYPA Fund I LLC [2013-04-01] 3.6 1.8
PE Facie Libre Associates II LLC [2012-02-16] 0.0 128.1
PE Facie Libre Associates I LLC [2012-02-16] 0.0 34.2
PE Felix Multi-Opportunity Fund II LLC [2012-02-16] 57.4 40.4
PE Felix Multi-Opportunity Fund I LLC [2012-02-16] 9.1 1.8
View All
AUM Breakdown Accounts AUM ($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 2011 - 2026
Frank Mazzola 20 2
William Barkow 18 2
Emilio Disanluciano 15 2
John Bivona 9 2
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