Adviser CRD 161396 is not on the SEC registered or exempt adviser roster of 2026-09-01
SRA II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $14,003,485
SRA III LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $4,912,689
Fund 805-3526798442 no longer reported on Form ADV by Felix Advisors LLC
Fund 805-4539604453 no longer reported on Form ADV by Felix Advisors LLC
Solis Fund Associates LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,613,350
SRA I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,805,736
Fund 805-2927271350 no longer reported on Form ADV by Felix Advisors LLC
Fund 805-1030385984 no longer reported on Form ADV by Felix Advisors LLC
Fund 805-1036346510 no longer reported on Form ADV by Felix Advisors LLC
Fund 805-8024580988 no longer reported on Form ADV by Felix Advisors LLC
Fund 805-1616229177 no longer reported on Form ADV by Felix Advisors LLC
Nypa Fund I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,777,554
Nypa Fund II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $3,502,665
Felix Multi-Opportunity Fund I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,818,156
Pipio Associates I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,357,980
Lorem Ipsum Associates LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $2,437,040
Felix Venture Partners Qwiki LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $3,709,864
Liber Argentum Associates first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $5,936,109
Facie Libre Associates I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $34,202,708
Solis Associates II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $4,985,932
Solis Associates I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,177,162
Facie Libre Associates II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $128,084,120
Felix Multi-Opportunity Fund II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $40,394,828