| Fund ID | 805-6061925468 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 53% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fvp Opportunity Fund IV, LP | Private Equity | $78.4M |
| Fvp Opportunity Fund III, LP | Private Equity | $59.2M |
| Feenix High Income Strategies, LP | Private Equity | $20.3M |
Feenix Venture Partners Opportunity Fund, LP reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Feenix Venture Partners Opportunity Fund, LP is managed by Feenix Venture Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.