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Type	Result	AUM

Felicitas Debt Fund LP
Firm	Felicitas Global Partners LLC ✚
Fund #	805-6751630272
CIK #	0001601889
Sale	2012-08-01 (91.3 M Sold)
Fund	Other Private Fund
Phone	3106518992
Address	65 N Raymond Avenue Pasadena, California 91103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Felicitas Global Partners LLC is the General Partner, Felicitas Global Partners LLC
Custodian	First Republic Bank, First Republic Bank Part of JPMorgan Chase, JPMorgan Chase Bank NA
Auditor	Berkower LLC, Cohen & Company Ltd
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
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
Investors	133

Directors	Role	2011 - 2026
Felicitas Investors LLC	Executive Officer
Felicitas Global Partners LLC	Director
Bonar Chhay	Executive Officer

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