Felicitas Global Partners, LLC: Private Equity Funds on Form ADV 7 (2024 extract) -> 10 (roster 2026-09-01)
Fund 805-1384840404 no longer reported on Form ADV by Felicitas Global Partners, LLC
Fund 805-5907620211 no longer reported on Form ADV by Felicitas Global Partners, LLC
Felicitas Diner, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $25,181,932
Felicitas Spv I, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $45,813,364
Felicitas Cyber, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $24,432,099
Felicitas Clarity, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $23,907,787
Fund 805-5883399981 no longer reported on Form ADV by Felicitas Global Partners, LLC
Fund 805-8192081275 no longer reported on Form ADV by Felicitas Global Partners, LLC
Felicitas Secondary Fund II, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund)
Felicitas Debt Fund, LP first reported on Form ADV by Felicitas Global Partners, LLC (Other Private Fund)
Felicitas Secondary Fund, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $100,000,000
FI Terracotta Realty Fund, LP first reported on Form ADV by Felicitas Global Partners, LLC (Other Private Fund), GAV $4,000,000
Felicitas Sa1, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $100,000,000
Felicitas Mbcp I, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $6,350,000
Felicitas Equity Fund, LP first reported on Form ADV by Felicitas Global Partners, LLC (Private Equity Fund), GAV $13,975,000
Felicitas Opportunities Fund, L.P. first reported on Form ADV by Felicitas Global Partners, LLC (Other Private Fund), GAV $53,660,399