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CRD 304152
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FVP OPPORTUNITY FUND IV, LP | Private Equity Fund | $68.7M | Mar 28, 2024 | 90 | Mar 7, 2023 | reported | 021-438592 |
| FVP OPPORTUNITY FUND III, LP | Private Equity Fund | $60.7M | Mar 28, 2024 | 98 | Mar 11, 2022 | reported | 021-399409 |
| FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP | Private Equity Fund | $10.0M | Mar 28, 2024 | 58 | Jun 21, 2019 | reported | 021-332122 |
| FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP | Private Equity Fund | $7.7M | Mar 28, 2024 | 44 | Jun 21, 2019 | reported | 021-307223 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BETTS, THOMAS, MURRAY | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 01/2019 | Jun 16, 2026 | Jun 16, 2026 |
| FEENIX PAYMENT SYSTEMS, LLC | Member | E | yes | 10/2017 | Jun 16, 2026 | Jun 16, 2026 |
| LEE, KEITH, YOUNG-MAN | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | yes | 09/2017 | Jun 16, 2026 | Jun 16, 2026 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $175M | $175M | 10 | 5 | 0 | 6 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $175M | n/a | n/a | n/a | n/a | 10 | n/a | 0 | n/a |