Felicitas Secondary Fund II Offshore LP

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Fund Information and Directors

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Felicitas Secondary Fund II Offshore LP
Firm
Fund #
CIK #0001796757
Sale2020-02-12 (300.0 M Offered, 9.9 M Sold)
FundOther Private Fund
Phone3236281538
Address65 North Raymond Ave
Pasadena, California 91103
Source [EDGAR]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02009201320172022
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2021-02-19 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Remaining$290,100,000
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Bonar Chhay Executive Officer
Felicitas Global Partners LLC Executive Officer
Felicitas Secondary Fund II GP LLC Executive Officer
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