Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Felix Advisors LLC

Felix Advisors LLC

CandidateNew York, NYSEC exempt reporting adviser

no sworn venture fact yet (name or round mention only)

Importance
26
moderate
Active deployment
0
low
Emerging
0
low
Completeness
44
elevated
Freshness
97
high
Research priority
8
low
Identity and regulatory footprint
Headquarters
New York, NYadviserinfo.sec.gov
Office address
40 WALL STREET, New York, NY, 10005adviserinfo.sec.gov
Business phone
646-597-4300adviserinfo.sec.gov
Website
unknown
SEC adviser type
exempt reporting adviseradviserinfo.sec.gov
SEC exemption claimed
private fund adviseradviserinfo.sec.gov
Latest Form ADV
Apr 5, 2016
Private funds reported
9 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$84.8Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
business phone
646-597-4300adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
9 reported, 5 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
SRA II LLCFund · ADV: Private Equity Fund2014 form d first saleHarvest$14.8M
Apr 5, 2016
99$171,000
of $100M
Apr 2, 2014
SRA III LLCFund · ADV: Private Equity Fund2014 form d first saleHarvest$7.3M
Apr 5, 2016
40$243,934
of $100M
Aug 13, 2014
Solis Fund Associates LLCFund · ADV: Private Equity Fund2014 adv first reportedHarvest$520,000
Apr 5, 2016
52unknownunknown
SRA I LLCFund · ADV: Private Equity Fund2013 form d first saleHarvest$17.7M
Apr 5, 2016
99$135,000
of $100M
Oct 31, 2013
Nypa Fund II LLCFund · ADV: Private Equity Fund2012 form d first saleHarvest$11.8M
Apr 5, 2016
78$249,982
of $100M
May 22, 2012
Nypa Fund I LLCFund · ADV: Private Equity Fund2012 form d first saleHarvest$11.0M
Apr 5, 2016
97$3.6M
of $100M
May 22, 2012
Felix Multi-Opportunity Fund II LLCOpportunity fund · ADV: Private Equity Fund2011 form d first saleHarvest$16.5M
Apr 5, 2016
252$57.4M
of $250M
May 15, 2012
Felix Multi-Opportunity Fund I LLCOpportunity fund · ADV: Private Equity Fund2011 form d first saleHarvest$1.3M
Apr 5, 2016
99$9.1M
of $250M
May 15, 2012
Liber Argentum AssociatesFund · ADV: Private Equity FundunknownUnknown$4.0M
Apr 5, 2016
30$0
of $3.7M
Dec 23, 2010
Pipio Associates I LLCFund · ADV: Private Equity FundunknownWound down$14.4M
Mar 31, 2014
29unknownunknown
Felix Venture Partners Qwiki LLCFund · ADV: Private Equity FundunknownWound down$3.7M
Jun 27, 2013
28unknownunknown
Solis Associates II LLCFund · ADV: Private Equity FundunknownWound down$2.8M
Jun 27, 2013
23unknownunknown
Lorem Ipsum Associates LLCFund · ADV: Private Equity FundunknownWound down$912,706
Mar 31, 2014
12unknownunknown
Solis Associates I LLCFund · ADV: Private Equity FundunknownWound down$578,784
Jun 27, 2013
29unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 5 departed
John Vincent Bivona
Manager/Member · since May 1, 2014
Partner
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Michele Joan Mazzola
Member · since Jun 1, 2013
Partner
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Susan Mindlin Diamond
Chief Compliance Officer · since Jun 1, 2011
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
5 departed (kept with end dates)
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
28 dated events
  1. Apr 5, 2016
    Stephen Soler (Manager) no longer on Schedule A of Felix Advisors LLC
    Person leftPeopleInferenceStephen SolerSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2015
    SRA II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $14,003,485
    Fund first reported on Form ADVFundsFactSRA II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 30, 2015
    SRA III LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $4,912,689
    Fund first reported on Form ADVFundsFactSRA III LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Sep 3, 2014
    Frank Gregory Mazzola (Manager) no longer on Schedule A of Felix Advisors LLC
    Person leftPeopleInferenceFrank Gregory MazzolaSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Jun 1, 2014
    Stephen Soler joined Schedule A of Felix Advisors LLC as Manager
    Person joinedPeopleFactStephen SolerSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. May 30, 2014
    Lorem Ipsum Associates LLC no longer reported on Form ADV by Felix Advisors LLC
    Fund no longer reportedFundsInferenceLorem Ipsum Associates LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. May 30, 2014
    Anne Frances Bivona (Member) no longer on Schedule A of Felix Advisors LLC
    Person leftPeopleInferenceAnne Frances BivonaSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. May 30, 2014
    Pipio Associates I LLC no longer reported on Form ADV by Felix Advisors LLC
    Fund no longer reportedFundsInferencePipio Associates I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  9. Mar 31, 2014
    SRA I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,805,736
    Fund first reported on Form ADVFundsFactSRA I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Mar 31, 2014
    Solis Fund Associates LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,613,350
    Fund first reported on Form ADVFundsFactSolis Fund Associates LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  11. Mar 31, 2014
    Solis Associates II LLC no longer reported on Form ADV by Felix Advisors LLC
    Fund no longer reportedFundsInferenceSolis Associates II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  12. Mar 31, 2014
    Solis Associates I LLC no longer reported on Form ADV by Felix Advisors LLC
    Fund no longer reportedFundsInferenceSolis Associates I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  13. Mar 31, 2014
    Felix Venture Partners Qwiki LLC no longer reported on Form ADV by Felix Advisors LLC
    Fund no longer reportedFundsInferenceFelix Venture Partners Qwiki LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  14. Jun 1, 2013
    Anne Frances Bivona joined Schedule A of Felix Advisors LLC as Member
    Person joinedPeopleFactAnne Frances BivonaSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  15. Jun 1, 2013
    Michele Joan Mazzola joined Schedule A of Felix Advisors LLC as Member
    Person joinedPeopleFactMichele Joan MazzolaSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  16. Apr 1, 2013
    Nypa Fund I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,777,554
    Fund first reported on Form ADVFundsFactNypa Fund I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  17. Apr 1, 2013
    Nypa Fund II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $3,502,665
    Fund first reported on Form ADVFundsFactNypa Fund II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  18. Apr 1, 2013
    Emilio Antonio Disanluciano (Member/President) no longer on Schedule A of Felix Advisors LLC
    Person leftPeopleInferenceEmilio Antonio DisanlucianoSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  19. Apr 1, 2013
    Joseph Matthew Dempsey (Chief Operating And Chief Financial Officer) no longer on Schedule A of Felix Advisors LLC
    Person leftPeopleInferenceJoseph Matthew DempseySEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  20. Feb 16, 2012
    Felix Multi-Opportunity Fund I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,818,156
    Fund first reported on Form ADVFundsFactFelix Multi-Opportunity Fund I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  21. Feb 16, 2012
    Felix Multi-Opportunity Fund II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $40,394,828
    Fund first reported on Form ADVFundsFactFelix Multi-Opportunity Fund II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  22. Feb 16, 2012
    Pipio Associates I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,357,980
    Fund first reported on Form ADVFundsFactPipio Associates I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  23. Feb 16, 2012
    Felix Venture Partners Qwiki LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $3,709,864
    Fund first reported on Form ADVFundsFactFelix Venture Partners Qwiki LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  24. Feb 16, 2012
    Felix Advisors LLC first filed Form ADV (IA)
    First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  25. Feb 16, 2012
    Liber Argentum Associates first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,936,109
    Fund first reported on Form ADVFundsFactLiber Argentum AssociatesSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  26. Feb 16, 2012
    Solis Associates II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $4,985,932
    Fund first reported on Form ADVFundsFactSolis Associates II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  27. Feb 16, 2012
    Solis Associates I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,177,162
    Fund first reported on Form ADVFundsFactSolis Associates I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  28. Feb 16, 2012
    Lorem Ipsum Associates LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $2,437,040
    Fund first reported on Form ADVFundsFactLorem Ipsum Associates LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
  1. Sep 12, 2026
    Candidate (candidate, 50%, cls-1)
    no sworn venture fact yet (name or round mention only)
Evidence
24 observations from 1 source
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC exemption claimedprivate_fund_adviserApr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC adviser typeexempt_reporting_adviserApr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2012-02-16Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2016-04-05Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone646-597-4300Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersNew York, NYApr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address40 WALL STREET, New York, NY, 10005Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Legal formLimited Liability CompanyApr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported9Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$84.8MApr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported0Apr 5, 2016FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)