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| Happy Holidays!! thanks for using AUM13F!! |
| Fenix Asset Management LLC
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|---|---|
| CRD # | 291069 |
| SEC # | 801-112181 |
| CIK # | |
| AUM | $132.8 M (2025-03-21) |
| Employees | 3 (100% Investors, 67% Brokers) |
| Phone | 646-652-6561 |
| Address | One World Trade Center New York, NY 10007 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 365 | 88.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 75 | 43.9 |
| (n) Other | 0 | 0.0 |
| Total | 440 | 132.8 |
| By Discretionary | ||
| Discretionary | 307 | 107.3 |
| Non-Discretionary | 133 | 25.4 |
| Total | 440 | 132.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 127.4 | |
| United States Persons | 5.4 | |
| Total | 440 | 132.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Todd Wealth Management LLC
✚
|
FL | 0.1 |
|
Hudson Capital Advisory Inc
✚
|
NY | 0.1 |
|
Norton Capital Management Inc
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VA | 0.1 |
|
Troutman Wealth Management LLC
✚
|
PA | 0.1 |
|
McDonnell Wealth Management LLC
✚
|
IL | 0.1 |
|
Avera Capital Wealth Management LLC
✚
|
CO | 0.1 |
|
Infinity Wealth Counsel LLC
✚
|
OH | 0.1 |
|
Doucet Asset Management LLC
✚
|
LA | 0.1 |
|
Wulff Hansen & Co
✚
|
CA | 0.1 |
|
Prien Asset Management LLC
✚
|
NM | 0.1 |