Investment adviser · CRD 304152
FEENIX VENTURE PARTNERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 16, 2026
- Regulatory AUM
- $175M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $175,470,553 | 100.0% |
Filing source
Form ADV 2113733 · Jun 16, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FVP OPPORTUNITY FUND IV, LPPrivate Equity Fund · Last reported Jun 16, 2026$76.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
AXOS BANK
LEI 2549009X2AG1P20YAJ63
INTERACTIVE BROKERS LLC
SEC 8-47257
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-3759699292
- Reported beneficial owners
- 69
- Minimum commitment
- $1M
- Form D file number
- 021-438592
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FVP OPPORTUNITY FUND III, LPPrivate Equity Fund · Last reported Jun 16, 2026$53.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
AXOS BANK
LEI 2549009X2AG1P20YAJ63
INTERACTIVE BROKERS LLC
SEC 8-47257
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-8377545500
- Reported beneficial owners
- 97
- Minimum commitment
- $1M
- Form D file number
- 021-399409
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FEENIX HIGH INCOME STRATEGIES, LPPrivate Equity Fund · Last reported Jun 16, 2026$29MGross asset value
Form D fundraising filings
Feenix High Income Strategies, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
AXOS BANK
LEI 2549009X2AG1P20YAJ63
GREAT POINT CAPITAL LLC
CRD 114203 · SEC 8-53402
Fund details & source
- Fund ID
- 805-7766658197
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-528987
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Jun 16, 2026$6.36MGross asset value
Form D fundraising filings
Feenix Venture Partners Opportunity Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
AXOS BANK
LEI 2549009X2AG1P20YAJ63
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-5644024245
- Reported beneficial owners
- 57
- Minimum commitment
- $100K
- Form D file number
- 021-332122
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
195 EAST TROPCO LLCPrivate Equity Fund · Last reported Jun 16, 2026$5.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
AXOS BANK
LEI 2549009X2AG1P20YAJ63
Fund details & source
- Fund ID
- 805-8211977264
- Reported beneficial owners
- 27
- Minimum commitment
- $100K
- Form D file number
- 021-544685
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Jun 16, 2026$4.23MGross asset value
Form D fundraising filings
Feenix Venture Partners Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
AXOS BANK
LEI 2549009X2AG1P20YAJ63
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-6061925468
- Reported beneficial owners
- 44
- Minimum commitment
- $100K
- Form D file number
- 021-307223
Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 16, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1140 BROADWAY, SUITE 1503NEW YORK, NY, 10001, United States
CRD 304152
Filing source
Form ADV 2113733 · Jun 16, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.