Fenix Asset Management, Llc
- Regulatory AUM
- $160M
- Discretionary
- $135M
- Clients
- 447
- Avg AUM / client
- $359K
- Accounts
- 447
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Feb 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 343 | $99.9M | 62.3% |
| Corporations and other businesses | 104 | $60.6M | 37.7% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Galvez Pourtale, Julian | Managing Member | Oct 2017 (9y) | 10% – 25% | |
| Brown, Michael, Owen | Chief Compliance Officer | Oct 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fenix Financial Ltd | Member Entity | Jan 2018 | A | 75% or more |
| Reef Capital Partners Ltd | Indirect Owner Entity | Jan 2018 | B | ≈ 18.75% – 50% via Fenix Financial Ltd |
| Madison Venture Partners Ltd | Indirect Owner Entity | Jan 2018 | B | ≈ 18.75% – 50% via Fenix Financial Ltd |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Reef Capital Partners Ltd: 25% – 50% of Fenix Financial Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Madison Venture Partners Ltd: 25% – 50% of Fenix Financial Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/18/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • NEGOTIATED MINIMUM FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Stonex Financial Inc. $61.2M (38% of AUM) Feb 2026
- Intl Fcstone Financial Inc. $61.2M (98% of AUM) Sep 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 18, 2026.
View current Form ADV (SEC/IAPD) ↗