Felix Advisors LLC (New York)

Felix Advisors LLC is a mid-sized advisory firm based in New York. It manages $80.42 million of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Felix Advisors provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Felix Advisors: assets under management

The assets under management (AUM) of Felix Advisors LLC is $80.42 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -63% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $80.42 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $8.04 million each.

Felix Advisors has custody of $80.42 million in cash and securities for 10 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Felix Advisors LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Felix Advisors LLC

Emilio Antonio Disanluciano has been acting as President since 1 Jun 2011. John Vincent Bivona joined the executive team most recently as the Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
John Vincent Bivona	Member	1 Jun 2011	25% - 50%	5614923
Frank Gregory Mazzola	Member/chief executive officer	1 Jun 2011	25% - 50%	2371623
Emilio Antonio Disanluciano	Member/president	1 Jun 2011	25% - 50%	2755224
Joseph Matthew Dempsey	Chief operating and chief financial officer	1 Jun 2011	Other	1689905
Susan Mindlin Diamond	Chief compliance officer	1 Jun 2011	Other	336264

Based in New York

The principal office where Felix Advisors LLC performs its advisory services is located at 17 State Street, New York, NY 10004, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.