Feenix Venture Partners, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 304152
· SEC file 801-134059
· New York, NY
· www.feenixpartners.com
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ADV data as of Jun 16, 2026
- Regulatory AUM
- $175M
- Discretionary
- $175M
- Clients
- 6
- Avg AUM / client
- $29.2M
- Accounts
- 6
- Employees
- 10
AUM over time
$175M
$175M
Jun 30, 2025
Jun 16, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $175M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $147M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fvp Opportunity Fund Iv, Lp | Private Equity Fund | Delaware | $68.7M | 90 |
| Fvp Opportunity Fund Iii, Lp | Private Equity Fund | Delaware | $60.7M | 98 |
| Feenix Venture Partners Opportunity Fund Ii, Lp | Private Equity Fund | Delaware | $10.0M | 58 |
| Feenix Venture Partners Opportunity Fund, Lp | Private Equity Fund | Delaware | $7.7M | 44 |
Private funds (4, $147M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fvp Opportunity Fund Iv, Lp | Private Equity Fund | $68.7M | $100K | 90 |
| Fvp Opportunity Fund Iii, Lp | Private Equity Fund | $60.7M | $100K | 98 |
| Feenix Venture Partners Opportunity Fund Ii, Lp | Private Equity Fund | $10.0M | $100K | 58 |
| Feenix Venture Partners Opportunity Fund, Lp | Private Equity Fund | $7.7M | $100K | 44 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/16/2026 | 2.37 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 16, 2026.
View current Form ADV (SEC/IAPD) ↗