DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

FELICITAS DINER, LP

advised by FELICITAS GLOBAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fe565c91-2606-3c8d-28fb-8db70c010b9f

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 18, 2024
5 observations

Across DFX

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

Private Equityidentity

Felicitas Diner, LP

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 Equity Fund
Latest reported GAV: $29.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-18; never fund size
Peak reported GAV: $29.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jun 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2926040106

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
Jun 18, 2024	$29.8M	1	$0	10000.0%	yes	FELICITAS DINER, LP
Mar 28, 2024	$29.8M	1	$0	10000.0%	yes	FELICITAS DINER, LP
Oct 27, 2023	$25.2M	1	$0	8800.0%	yes	FELICITAS DINER, LP
Sep 28, 2023	$25.2M	1	$0	8800.0%	yes	FELICITAS DINER, LP
Mar 31, 2023	$25.2M	1	$0	8800.0%	yes	FELICITAS DINER, LP

Custodians

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

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

Relationships

Advises (1)

← FELICITAS GLOBAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe565c91-2606-3c8d-28fb-8db70c010b9f
First observed: Mar 31, 2023
Last observed: Jun 18, 2024 27 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.

FELICITAS DINER, LP

advised by FELICITAS GLOBAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fe565c91-2606-3c8d-28fb-8db70c010b9f

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2024

$29.8M

10000.0%

yes

FELICITAS DINER, LP

Mar 28, 2024

$29.8M

10000.0%

yes

FELICITAS DINER, LP

Oct 27, 2023

$25.2M

8800.0%

yes

FELICITAS DINER, LP

Sep 28, 2023

$25.2M

8800.0%

yes

FELICITAS DINER, LP

Mar 31, 2023

$25.2M

8800.0%

yes

FELICITAS DINER, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK PART OF JPMORGAN CHASE

SAN FRANCISCO

California

United States

n/a