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Type	Result	AUM

Felicitas Investors LLC
Firm	Felicitas Global Partners LLC
Address	15720 Ventura Blvd Suite 505 Los Angeles, CA 91436
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Felicitas Global Partners LLC
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

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