DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FELICITAS GLOBAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $76.1M | 1 | $0 | 0.0% | yes | FELICITAS TACTICAL OPPORTUNITIES FUND, LP |
| Mar 28, 2024 | $76.1M | 1 | $0 | 0.0% | yes | FELICITAS TACTICAL OPPORTUNITIES FUND, LP |
| Oct 27, 2023 | $65.8M | 1 | $0 | 0.0% | yes | FELICITAS TACTICAL OPPORTUNITIES FUND, LP |
| Sep 28, 2023 | $65.8M | 1 | $0 | 0.0% | yes | FELICITAS TACTICAL OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $65.8M | 1 | $0 | 0.0% | yes | FELICITAS TACTICAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |