Felicitas Secondary Fund is a Private Equity Fund in California, that has raised $14.05 mm (out of $75.00 mm offered) from 9 investors, for a fund started in Dec 2016. Data from SEC filing on 21 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
384015350
AUM ?
$97.89 mm
Address
Felicitas Secondary Fund
15720 VENTURA BLVD., STE. 505
LOS ANGELES
CA 91436
15720 VENTURA BLVD., STE. 505
LOS ANGELES
CA 91436
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)
Latest ownership filings
No filings