Fenix Asset Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
Fenix Asset Management reports 447 clients. They include 343 high-net-worth individuals and 104 corporations and other businesses. Of its assets, 84.3% ($135M across 334 accounts) are managed with discretion; $25.2M across 113 accounts are not. Of its clients, 91% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 77% | 62% |
| Corporations and other businesses | 23% | 38% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 343 | $99.9M | 62.3% | $291K |
| Corporations and other businesses | 104 | $60.6M | 37.7% | $582K |
| Total | 447 | $160M | 100% | $359K |
- Clients
- 343
- Regulatory AUM
- $99.9M
- AUM share
- 62.3%
- Avg. per client
- $291K
- Clients
- 104
- Regulatory AUM
- $60.6M
- AUM share
- 37.7%
- Avg. per client
- $582K
Total
- Clients
- 447
- Regulatory AUM
- $160M
- AUM share
- 100%
- Avg. per client
- $359K
- Clients outside the U.S.
- 91%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Fenix Asset Management is paid through a percentage of assets under management, hourly charges, fixed fees (other than subscription fees) and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Fenix Financial, Inc owns 75% or more of Fenix Asset Management. The leadership team of Fenix Asset Management includes Chief Compliance Officer Julian Galvez Pourtale. It has 5 employees, 4 of them in advisory roles.
Leadership
- Julian Galvez PourtaleManaging Member & Chief Compliance Officer
- Michael BrownAssistant Compliance Officer
Staff
- 5 employees
- 4 in advisory functions
- 3 broker-dealer reps
- Owns 75% or more of Fenix Asset Management, LLC
Fenix Financial, Inc
Control person · since October 2024
- Owns 10% to 25% of Fenix Asset Management, LLC
Julian Galvez Pourtale
Control person · since October 2017
Fenix Asset Management’s regulatory assets grew 1.8× from $88.5M (June 2021) to $160M (February 2026); clients rose from 310 to 447 and employees from 3 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $160M | 447 | 5 | 1 |
| March 2025 | $133M | 440 | 3 | 1 |
| February 2024 | $119M | 396 | 3 | 1 |
| February 2023 | $67M | 319 | 3 | 1 |
| January 2022 | $92M | 315 | 3 | 1 |
| June 2021 | $88.5M | 310 | 3 | 1 |
Besides its headquarters, Fenix Asset Management has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- One World Trade Center, 85th Floor, New YorkHQ
Contact and registration details
- Legal name
- Fenix Asset Management, LLC
- Headquarters
- One World Trade Center, 85th Floor, New York, NY 10007
- Website
- fenixtrading.com
- Phone
- 646-652-6561
- SEC file
- 801-112181
- Structure
- Delaware LLC
- Fiscal year end
- December
Fenix Asset Management uses Stonex Financial ($61.2M) as custodian for its separately managed accounts. Fenix Asset Management does not have custody of client assets.
- Stonex FinancialStonex Financial Inc. · Winter Park, FL · $61.2M100%
At year end, Fenix Asset Management’s separately managed accounts were largely in stocks (36%) and bonds (31%).
What the accounts hold
- Stocks36%
- Non-exchange-traded equities27%
- Exchange-traded equities9%
- Bonds31%
- Sovereign bonds10%
- Investment grade corporate bonds8%
- High-yield corporate bonds8%
- U.S. government and agency bonds5%
- Cash13%
- Other20%
- Offshore mutual funds and preferred securities20%
How many clients does Fenix Asset Management have?
Fenix Asset Management has 447 clients and manages $160 million for them, as of February 2026. They include 343 high-net-worth individuals and 104 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Fenix Asset Management offer?
Fenix Asset Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Fenix Asset Management use?
Fenix Asset Management’s separately managed account assets are held at Stonex Financial Inc. (Winter Park, FL), with $61.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026
How many financial advisors does Fenix Asset Management have?
Fenix Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. 3 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fenix Asset Management invest in?
At the end of its last fiscal year, Fenix Asset Management’s separately managed accounts held 27% non-exchange-traded equities, 20% other, 13% cash and equivalents, 10% sovereign bonds, 9% exchange-traded equities, 8% investment grade corporate bonds, 8% high-yield corporate bonds and 5% U.S. government and agency bonds. The 20% other category is described as: Offshore Mutual Funds and Preferred Securities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fenix Asset Management?
Fenix Asset Management’s direct owners are Julian Galvez Pourtale (10% to 25%) and Fenix Financial, Inc (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Fenix Asset Management get paid?
Fenix Asset Management is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fenix Asset Management?
Fenix Asset Management’s main office is at One World Trade Center, 85th Floor, New York, NY 10007. Its phone number is 646-652-6561. Its website is fenixtrading.com.