FEENIX VENTURE PARTNERS, LLC
Adviser information for FEENIX VENTURE PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
1201 BROADWAYSUITE 701
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 646-902-6645, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FVP FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FVP FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FVP OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FVP OPPORTUNITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP | Private Equity Fund | $10.0M | $0.1M | 58 |
| FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP | Private Equity Fund | $7.7M | $0.1M | 44 |
| FVP OPPORTUNITY FUND III, LP | Private Equity Fund | $60.7M | $0.1M | 98 |
| FVP OPPORTUNITY FUND IV, LP | Private Equity Fund | $68.7M | $0.1M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FEENIX PAYMENT SYSTEMS, LLC | Domestic Entity | – | MEMBER | 10/2017 | > 75% |
| LEE, KEITH, YOUNG-MAN | Individual | – | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | 09/2017 | < 5% |
| BETTS, THOMAS, MURRAY | Individual | – | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| LEE, KEITH, YOUNG-MAN | Individual | FEENIX PAYMENT SYSTEMS, LLC | MEMBER AND CHIEF EXECUTIVE OFFICER | 09/2017 | > 75% |
| ESSEX, CHARLES, J | Individual | FEENIX PAYMENT SYSTEMS, LLC | MANAGER | 09/2017 | |
| BAKER, WILLIAM, ELMO | Individual | – | MANAGING PARTNER AND CO-CHIEF INVESTMENT OFFICER | 07/2020 | < 5% |
| BAKER, WILLIAM, ELMO | Individual | FEENIX PAYMENT SYSTEMS, LLC | MANAGER | 07/2020 |