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SEC-registered adviser

F••••• V•••••• P•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 304152SEC 801-134059websiteIAPD
Latest filing Jun 16, 2026
First filing on the tape Jun 30, 2025 · 4 filings
SEC status approved since Aug 1, 2025
RAUM
$175M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
10
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$175M as of Jun 16, 2026
Jun 30, 2025$175M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 16, 2026
Jun 30, 20250 then
Employees (5.A)10 as of Jun 16, 2026
Jun 30, 202510 then
Private funds6 as of Jun 16, 2026
Jun 30, 20255 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Jun 16, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$29.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$5.9M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$175M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$5.9M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F•• O••••••••• F••• I•• L•Private Equity Fund$68.7M90Mar 7, 2023
      F•• O••••••••• F••• I••• L•Private Equity Fund$60.7M98Mar 11, 2022
      F••••• V•••••• P••••••• O••••••••• F••• I•• L•Private Equity Fund$10.0M58Jun 21, 2019
      F••••• V•••••• P••••••• O••••••••• F•••• L•Private Equity Fund$7.7M44Jun 21, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• T•••••• M••••• · Chief Compliance Officer, Chief Operating Officer And Chief Financial Officercontrol
        since 01/2019 · owns less than 5%
      • L••• K••••• Y•••••••• · Chief Executive Officer And Chief Investment Officercontrol
        since 09/2017 · owns less than 5%
      Entity owners
      • F••••• P•••••• S••••••• L•• · Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 6
        Dec 9, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 5 to 6
        Dec 9, 2025 to Mar 31, 2026
      • Assets in custody · unset to 5904649.0
        Dec 9, 2025 to Mar 31, 2026
      • Custody of client assets · false to true
        Dec 9, 2025 to Mar 31, 2026
      • Private funds · 5 to 6
        Dec 9, 2025 to Mar 31, 2026
      • Discretionary RAUM · $175M to $175M
        Dec 9, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $175M to $175M
        Dec 9, 2025 to Mar 31, 2026
      • RAUM · $175M to $175M
        Dec 9, 2025 to Mar 31, 2026
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/feenix-venture-partners-llcreportedpublic record, Form ADV, Sep 21, 2026
      Website
      f•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      646-902-6645reportedpublic record, Form ADV, Jun 16, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026