PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fenix Asset Management, LLC

● SEC registered since 2017CRD 291069SEC# 801-112181New York, NY
Export (members)
Reg. AUM
$160.4M
Employees
5
Accounts
447
Location
New York, NY

Fenix Asset Management, LLC assets under management

Fenix Asset Management, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2017. It reports $160.4 million in regulatory assets under management and employs 5 people.

Fenix Asset Management, LLC owners & executives

4 reported
NameTitleOwnershipSince
Fenix Financial, Inc ControlMember EntityOver 75%2024
Julian Galvez Pourtale ControlManaging Member & Chief Compliance Officer10-25%2017
Michael Owen BrownAssistant Compliance OfficerUnder 5%2019
See all 4 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Fenix Asset Management, LLC manage?

Fenix Asset Management, LLC reports $160.4 million in regulatory assets under management on its Form ADV.

How many employees does Fenix Asset Management, LLC have?

Fenix Asset Management, LLC reports 5 employees.

Where is Fenix Asset Management, LLC located?

Fenix Asset Management, LLC is based in New York, NY and has been SEC-registered since 2017.

Does Fenix Asset Management, LLC disclose fund performance?

Fenix Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne World Trade Center, 85th Floor, New York, NY 10007
Phone(646) 652-6561
Office hours9 a.m. To 5 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Regulatory AUM

$160.4M▲ 21%
Mar '25 — $132.8MApr '25 — $132.8MMay '25 — $132.8MJun '25 — $132.8MJul '25 — $132.8MAug '25 — $132.8MSep '25 — $132.8MOct '25 — $132.8MNov '25 — $132.8MDec '25 — $132.8MJan '26 — $132.8MFeb '26 — $160.4MMar '26 — $160.4MApr '26 — $160.4MMay '26 — $160.4MJun '26 — $160.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 81%
Larger than 19% of 16,271 advisers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$160.4Mregulatory AUM
Discretionary $135.2MNon-discretionary $25.2M