Felicis Ventures Management Company LLC
- Assets, Funds, Holdings
| Felicis Ventures Management Company LLC
|
| CRD # | 162301 |
| SEC # | 802-74738 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 650-521-5568 |
| Address | 2460 Sand Hill Road
Menlo Park, CA 94025 |
| Source |
[IAPD]
[Website] [Twitter] [Instagram]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Clover-M LLC |
2026-03-30
|
|
99.8 M |
| VC |
Felicis Ventures X LP |
[2026-03-30]
|
900.0 M |
890.2 M |
|
Offered $900,000,000 · Filed 2025-06-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
F-Lma LP |
[2026-03-30]
|
42.0 M |
41.9 M |
|
Offered $42,000,000 · Filed 2025-12-31 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Community Fund III LLC |
2025-03-25
|
|
0.3 M |
| VC |
Felicis Ventures IX LP |
[2024-03-27]
|
825.0 M |
1,226.4 M |
|
Offered $825,000,000 · Filed 2023-03-02 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Focus Fund I LP |
[2022-03-30]
|
7.0 M |
14.8 M |
|
Offered $7,032,729 · Filed 2021-12-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Fund VIII LP |
[2022-03-30]
|
14.1 M |
20.2 M |
|
Offered $14,065,453 · Filed 2021-12-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Community Fund II LLC |
2022-03-30
|
|
1.9 M |
| VC |
Felicis Community Fund LLC |
2022-03-30
|
|
1.4 M |
| VC |
Felicis Focus Fund I LP |
[2022-03-30]
|
300.0 M |
637.5 M |
|
Offered $300,000,000 · Filed 2021-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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