Felicitas Opportunities Fund is a Hedge Fund in California, that has raised $91.32 mm from 130 investors, for a fund started in Aug 2012. Data from SEC filing on 19 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611676028
Address
Felicitas Opportunities Fund
65 N. RAYMOND AVENUE
SUITE 315
PASADENA
CA 91103
65 N. RAYMOND AVENUE
SUITE 315
PASADENA
CA 91103
Phone
3106518992
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Felicitas Global Partners, LLC | $658.85 mm | |
Felicitas Clarity, LP | $23.91 mm | Private Equity Fund |
Felicitas Debt Fund, LP | $118.80 mm | Other Private Fund |
Felicitas Opportunities Fund, LP | ||
Felicitas Equity Fund, LP | $81.46 mm | Private Equity Fund |
Felicitas MBCP I, LP | $118.54 k | Private Equity Fund |
Felicitas SA1, LP | $128.94 mm | Private Equity Fund |
Felicitas Secondary Fund II, LP | $261.97 mm | Private Equity Fund |
Felicitas Secondary Fund II Offshore, LP | ||
Felicitas Secondary Fund, LP | $97.89 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $91.32M, 130 investors
19 Aug 22
D/A
Indefinite amount in investment fund, sold $87.91M, 129 investors
19 Aug 21
D/A
Indefinite amount in investment fund, sold $87.04M, 127 investors
18 Aug 20
D/A
Indefinite amount in investment fund, sold $86.29M, 125 investors
19 Aug 19
D/A
Indefinite amount in investment fund, sold $52.44M, 78 investors
17 Aug 18
D/A
Indefinite amount in investment fund, sold $19.04M, 32 investors
7 Mar 18
D/A
Indefinite amount in investment fund, sold $4.93M, 18 investors
7 Mar 17
D/A
Indefinite amount in investment fund, sold $4.97M, 17 investors
7 Mar 16
D/A
Indefinite amount in investment fund, sold $4.2M, 15 investors
6 Mar 15
D
Indefinite amount in investment fund, sold $3.4M, 12 investors
7 Mar 14
Latest ownership filings
No filings