|
⚲
|
| Felis Advantage LP
✚
|
|
|---|---|
| CRD # | 335282 |
| SEC # | 801-134898 |
| CIK # | |
| AUM | $150.0 M (2026-02-25) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-702-7450 |
| Address | 131 Dartmouth St, Floor 4 Boston, MA 02116 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Felis Advantage Master Fund LP | 2026-02-24 | 50.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 50.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 100.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 150.0 |
| By Discretionary | ||
| Discretionary | 4 | 150.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 150.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.0 | |
| United States Persons | 100.0 | |
| Total | 4 | 150.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Envision Asset Management
✚
|
0.2 | |
|
H Squared Management LP
✚
|
NY | 0.2 |
|
Sheffield Asset Management LLC
✚
|
IL | 0.2 |
|
Veteri Place Corporation
✚
|
NJ | 0.2 |
|
Miura Global Management LLC
✚
|
0.2 | |
|
Konektis Capital Management LP
✚
|
NY | 0.1 |
|
Chamonix Partners Capital Management LLC
✚
|
NY | 0.1 |
|
VIS Advisors LP
✚
|
NY | 0.1 |
|
Column Park Asset Management LP
✚
|
FL | 0.1 |
|
Dellora Investments LP
✚
|
CT | 0.1 |