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Type	Result	AUM ($B)

Facie Libre Associates II LLC
Firm	Felix Advisors LLC ✚
Fund #	805-8024580988
CIK #	0001478207
Sale
Fund	Private Equity Fund
Phone	6466738432
Address	415 Madison Avenue New York, 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Schwartz & Company LLP
Marketer	Halcyon Cabot Partners Ltd, Felix Investments LLC, Matrix Capital Group, Charles Morgan Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
William Barkow
Frank Mazzola

Comparable Firms	State	AUM ($B)
Laguna Wealth Advisors LLC ✚		0.1
Tactivest LLC ✚		0.1
Brett Josey Wealth Management LLC ✚		0.1
Rexford Capital Inc ✚		0.1
1N Capital LLC ✚		0.1
Stock Management LLC ✚		0.1
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1

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