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FENIX TRADING

FENIX ASSET MANAGEMENT, LLC

CRD 291069 · SEC 801-112181

Advisory firmLLC

Independent or team-based registered investment adviser — LLC, partnership, or sole proprietorship.

ONE WORLD TRADE CENTER, 85TH FLOOR, NEW YORK, NY, 10007, United States

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$160.4M

Discretionary AUM

$135.2M

Team

5 total employees; 4 advisory reps

Clients

0

Fees

Percentage of AUM; Hourly charges; Fixed fees; NEGOTIATED MINIMUM FEES

Org form

Limited Liability Company

Filing date

2026-02-18

Disciplinary history

No

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  • SEC IAPD →

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Services

Portfolio management (individuals)Portfolio management (institutions)

Client types

TypeClientsAUM
High net worth individuals343$99.9M
Corporations/business entities104$60.6M

States served

DE, WY, FL

Official SEC filing: View on IAPD