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F• T••••••••• R••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

F• T••••••••• R••••• F•••• L•

advised by FELICITAS GLOBAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b26732f3-25e3-4215-6cdd-c10c508c4efb

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2018 to Mar 29, 2019
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

F• T••••••••• R••••• F•••• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FELICITAS GLOBAL PARTNERS, LLCCRD 292411
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$4.0M	17

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← FELICITAS GLOBAL PARTNERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Jun 30, 2018 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b26732f3-25e3-4215-6cdd-c10c508c4efb
First observed: Jun 30, 2018
Last observed: Mar 29, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.