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| Felicitas Global Partners LLC
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| CRD # | 292411 |
| SEC # | 801-112594 |
| CIK # | |
| AUM | 804.4 M (2026-05-06) |
| Employees | 15 (60% 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 | AUM |
|---|---|---|---|---|
| PE | MP Stewart 2 LLC | 2025-04-24 | 15.1 M | |
| PE | MP Stewart LLC | 2025-04-24 | 13.5 M | |
| PE | Felicitas Liquidity Solutions Fund LP | [2025-03-28] | 57.4 M | 84.0 M |
| Filed 2026-02-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $28,000 · Net Assets Decline to Disclose | ||||
| PE | Felicitas Cyber LP | [2023-03-31] | 14.7 M | 26.3 M |
| Filed 2022-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Felicitas Diner LP | 2023-03-31 | 19.9 M | |
| PE | Felicitas SPV I LP | [2023-03-31] | 40.0 M | 22.6 M |
| Filed 2023-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| VC | Felicitas Tactical Opportunities Fund LP | [2023-03-31] | 40.0 M | 22.7 M |
| Filed 2022-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Felicitas Clarity LP | [2022-03-21] | 17.8 M | 0.2 M |
| Filed 2022-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Felicitas Secondary Fund II LP | [2020-03-29] | 90.4 M | 187.8 M |
| Offered $300,000,000 · Filed 2021-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $209,585,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Felicitas Debt Fund LP | [2019-03-29] | 91.3 M | 115.5 M |
| Filed 2022-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 109.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 695.4 |
| (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 | 17 | 804.4 |
| By Discretionary | ||
| Discretionary | 17 | 804.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 804.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.3 | |
| United States Persons | 694.1 | |
| Total | 17 | 804.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bonar Chhay | Executive Officer | 16 | 2 | |
| Felicitas Global Partners LLC | Director, Executive Officer | 11 | 2 | |
| None Felicitas Global Partners LLC | Executive Officer | 3 | 2 | |
| None Felicitas Secondary Fund III GP LP | Executive Officer | 2 | 2 | |
| Felicitas Secondary Fund II GP LLC | Executive Officer | 2 | 2 | |
| None Felicitas Liquidity Solutions Fund GP LP | Executive Officer | 2 | 2 | |
| Felicitas Investors LLC | Executive Officer | 6 | 1 | |
| Felicitas Tactical Opportunities Fund GP LP | Promoter | 1 | 1 | |
| Felicitas Clarity GP LP | Executive Officer | 1 | 1 | |
| None Felicitas Tactical Opportunities Fund GP LP | Executive Officer | 1 | 1 | |
| Felicitas Cyber GP LP | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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