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Type	Result	AUM

Bonar Chhay
Firm	Felicitas Global Partners LLC
Address	65 N Raymond Ave, Suite 315 Pasadena, CA 91103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Felicitas Global Partners LLC
Felicitas Liquidity Solutions Fund LP	021-516163	Executive Officer		57.4 M	84.0 M
Felicitas Cyber LP	021-455807	Executive Officer		14.7 M	26.3 M
Felicitas SPV I LP	021-476553	Executive Officer		40.0 M	22.6 M
Felicitas Tactical Opportunities Fund LP	021-463556	Executive Officer		40.0 M	22.7 M
Felicitas Clarity LP	021-419873	Executive Officer		17.8 M	0.2 M
Felicitas Secondary Fund II LP	021-358629	Executive Officer		90.4 M of 300.0 M	187.8 M
Felicitas Debt Fund LP	021-213119	Executive Officer		91.3 M	115.5 M
Felicitas Equity Fund LP	021-309002	Executive Officer		57.6 M of 150.0 M	107.6 M
Felicitas MBCP I LP	021-294759	Executive Officer		1.2 M	0.1 M
Felicitas Opportunities Fund LP	021-213119	Executive Officer		91.3 M	72.5 M
Felicitas SA1 LP	021-309000	Executive Officer		100.0 M of 150.0 M	132.8 M
Felicitas Secondary Fund LP	021-276941	Executive Officer		14.1 M of 75.0 M	25.1 M
FI Terracotta Realty Fund LP	021-214805	Executive Officer		1.3 M	4.0 M
Felicitas Liquidity Solutions Fund Offshore LP	021-516184	Executive Officer		107.8 M
Felicitas Diner Offshore LP	021-457007	Executive Officer
Felicitas Secondary Fund II Offshore LP	021-361046	Executive Officer		9.9 M of 300.0 M
Felicitas Debt Fund LP	021-335984	Executive Officer		147.9 M

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