NEW YORK, NYCRD 291069Latest ADV February 18, 2026
Fenix Trading is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated February 18, 2026, reports $160M in regulatory assets under management, 5 employees, and 447 accounts.
Assets Under Management
$160M
Employees
5
Offices
--
Total Clients
447
Primary office
NEW YORK, NY
ONE WORLD TRADE CENTER, 85TH FLOOR, NEW YORK, NY, United States
Portfolio management for individuals and small businesses
Fee models offered
4 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentHNWI represent 76.7% of total clients.
Top client categories% of clientsClients
1
HNWI
76.7%
343
2
Corporations
23.3%
104
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$160Mas of February 18, 2026
Discretionary84.3%
$135M
84% of total RAUM84.3%
Non-discretionary15.7%
$25M
16% of total RAUM15.7%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$160M
Total Accounts447
10Y AUM Change+$45M (+39.5%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees5
Clients per Employee89:1
10Y Employee Change-20 (-80.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.