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| Happy Holidays!! thanks for using AUM13F!! |
| Felicitas Global Partners LLC
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| CRD # | 292411 |
| SEC # | 801-112594 |
| CIK # | |
| AUM | $865.6 M (2025-04-24) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 310-461-8990 |
| Address | 65 North Raymond Avenue Pasadena, CA 91103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MP Stewart 2 LLC | 2025-04-24 | 12.7 | |
| PE | MP Stewart LLC | 2025-04-24 | 11.4 | |
| PE | Felicitas Secondary Fund III LP | [2025-03-28] | 0.0 | 22.1 |
| PE | Felicitas Cyber LP | [2023-03-31] | 14.7 | 25.3 |
| PE | Felicitas Diner LP | 2023-03-31 | 30.4 | |
| PE | Felicitas SPV I LP | [2023-03-31] | 40.0 | 64.6 |
| VC | Felicitas Tactical Opportunities Fund LP | [2023-03-31] | 40.0 | 64.8 |
| PE | Felicitas Clarity LP | [2022-03-21] | 17.8 | 20.0 |
| PE | Felicitas Secondary Fund II LP | [2020-03-29] | 90.4 | 234.9 |
| Other | Felicitas Debt Fund LP | [2019-03-29] | 91.3 | 119.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 112.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 753.5 |
| (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 | 15 | 865.6 |
| By Discretionary | ||
| Discretionary | 15 | 865.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 865.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 54.5 | |
| United States Persons | 811.1 | |
| Total | 15 | 865.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Bonar Chhay | 16 | |||
| Felicitas Global Partners LLC | 11 | |||
| None Felicitas Global Partners LLC | 3 | |||
| Felicitas Secondary Fund II GP LLC | 2 | |||
| None Felicitas Secondary Fund III GP LP | 2 | |||
| Felicitas Investors LLC | 6 | |||
| Felicitas Cyber GP LP | 1 | |||
| Felicitas Clarity GP LP | 1 | |||
| Felicitas Tactical Opportunities Fund GP LP | 1 | |||
| None Felicitas Tactical Opportunities Fund GP LP | 1 | |||
| View All | ||||
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CO | 0.9 |