Feenix High Income Strategies, LP
Private Equity FundFund ID 805-7766658197Delaware, United States
Gross assets
$29M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Feenix High Income Strategies, LP is a private equity fund managed by Feenix Venture Partners, LLC. The fund reports $29 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7766658197 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 70% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fvp Opportunity Fund IV, LP | Private Equity | $76.6M |
| Fvp Opportunity Fund III, LP | Private Equity | $53.4M |
| Feenix Venture Partners Opportunity Fund II, LP | Private Equity | $6.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Feenix High Income Strategies, LP?
Feenix High Income Strategies, LP reports $29 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Feenix High Income Strategies, LP?
The stated minimum investment is $1 million.
Who manages Feenix High Income Strategies, LP?
Feenix High Income Strategies, LP is managed by Feenix Venture Partners, LLC.
Does Feenix High Income Strategies, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$29M▲ 43%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds64%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.