| Fund ID | 805-6751630272 |
| Fund type | Other Private Fund — PRIVATE DEBT AND EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 82% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Felicitas Secondary Fund II, LP | Private Equity | $234.9M |
| Felicitas Sa1, LP | Private Equity | $150.8M |
| Felicitas Tactical Opportunities Fund, LP | Venture Capital | $64.8M |
Felicitas Debt Fund, LP reports $119.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $500,000.
Felicitas Debt Fund, LP is managed by Felicitas Global Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.