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FENIX TRADING
Legal name: FENIX ASSET MANAGEMENT, LLC
CRD 291069File 801-112181
APPROVED
Retail clients
Disclosure events
Filing as of Feb 18, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$160.4M
Bottom 25% of cohort (national)
Discretionary AUM
$135.2M
Non-discretionary $25.2M
Clients
447
447 accounts
Employees
5
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Dec 14, 2017
- Principal office
- ONE WORLD TRADE CENTER, 85TH FLOOR, NEW YORK, NY, 10007
- Phone
- (646) 652-6561
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $160.4M
- Discretionary AUM
- $135.2M
- Non-discretionary AUM
- $25.2M
- Discretionary accounts
- 334
- Non-discretionary accounts
- 113
- Total accounts
- 447
- AUM per client
- $359K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 104 | $60.6M |
| High net worth individuals | 343 | $99.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — NEGOTIATED MINIMUM FEES
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11E2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.