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|
| Keyboard |
| Fenix Asset Management LLC
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|
|---|---|
| CRD # | 291069 |
| SEC # | 801-112181 |
| CIK # | |
| AUM | 160.4 M (2026-02-18) |
| Employees | 5 (80% Investors, 60% 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) | 343 | 99.9 |
| (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 | 104 | 60.6 |
| (n) Other | 0 | 0.0 |
| Total | 447 | 160.4 |
| By Discretionary | ||
| Discretionary | 334 | 135.2 |
| Non-Discretionary | 113 | 25.2 |
| Total | 447 | 160.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 150.9 | |
| United States Persons | 9.5 | |
| Total | 447 | 160.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 61-1854872 |
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|---|---|---|
|
Going Sebastien Fisher & Lebouef LLP
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|
LA | 160.8 M |
|
Eddie Patel Inc
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|
IL | 160.7 M |
|
MW Advisory LLC
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GA | 160.7 M |
|
Kropog Financial Group LLC
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LA | 160.5 M |
|
M3 Wealth Management LLC
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OH | 160.2 M |
|
Harding Financial Group LLC
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|
OH | 160.2 M |
|
The Wealth Group Ltd
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|
NC | 160.2 M |
|
Arbor Private Wealth LLC
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|
VA | 160.1 M |
|
Fidelis Financial Planning LLC
✚
|
MO | 160.0 M |
|
Steven Feldstein & Associates
✚
|
160.0 M |