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Type	Result	AUM

Felicitas Secondary Fund II LP
Firm	Felicitas Global Partners LLC ✚
Fund #	805-7634675007
CIK #	0001796758
Sale	2020-01-10 (300.0 M Offered, 90.4 M Sold)
Fund	Private Equity Fund
Phone	3236281538
Address	65 North Raymond Ave Pasadena, California 91103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Felicitas Secondary Fund II GP LP, Felicitas Secondary Fund II GP LLC is the General Partner, Felicitas Secondary Fund II GP LLC
Custodian	First Republic Bank, JPMorgan Chase Bank NA, First Republic Bank Part of JPMorgan Chase
Auditor	Grant Thornton LLP, Cohen & Company Ltd, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	113

Directors	Role	2011 - 2026
Bonar Chhay	Executive Officer
Felicitas Global Partners LLC	Executive Officer
Felicitas Secondary Fund II GP LLC	Executive Officer

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