| Fund ID | 805-2926040106 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| 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 Debt Fund, LP | Other Private | $119.8M |
Felicitas Diner, LP reports $30.4 million in gross assets, among the top 62% of private funds by size.
Felicitas Diner, 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.