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| Felicitas Global Partners LLC
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| |
|---|---|
| CRD # | 292411 |
| SEC # | 801-112594 |
| CIK # | |
| AUM | $819.1 MM (2024-06-18) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 310-461-8990 |
| Address | 65 North Raymond Avenue Pasadena, CA 91103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Felicitas Cyber LP | [2023-03-31] | 14.7 | 25.6 |
| PE | Felicitas Diner LP | 2023-03-31 | 29.8 | |
| PE | Felicitas SPV I LP | [2023-03-31] | 40.0 | 55.9 |
| VC | Felicitas Tactical Opportunities Fund LP | [2023-03-31] | 40.0 | 76.1 |
| PE | Felicitas Clarity LP | [2022-03-21] | 17.8 | 19.8 |
| PE | Felicitas Secondary Fund II LP | [2020-03-29] | 9.9 | 304.2 |
| Other | Felicitas Debt Fund LP | [2019-03-29] | 147.9 | 120.2 |
| PE | Felicitas Equity Fund LP | [2018-06-30] | 57.6 | 107.6 |
| PE | Felicitas MBCP I LP | [2018-06-30] | 1.2 | 0.1 |
| Other | Felicitas Opportunities Fund LP | [2018-06-30] | 91.3 | 72.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 108.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 710.9 |
| (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 | 13 | 819.1 |
| By Discretionary | ||
| Discretionary | 13 | 819.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 819.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 62.1 | |
| United States Persons | 757.0 | |
| Total | 13 | 819.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bonar Chhay | 16 | ||
| Felicitas Global Partners LLC | 11 | ||
| None Felicitas Global Partners LLC | 3 | ||
| Felicitas Secondary Fund II GP LLC | 2 | ||
| Felicitas Investors LLC | 6 | ||
| Felicitas Cyber GP LP | 1 | ||
| Felicitas Tactical Opportunities Fund GP LP | 1 | ||
| Felicitas Clarity GP LP | 1 | ||
| None Felicitas Tactical Opportunities Fund GP LP | 1 |
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