Felicitas Debt Fund is a Other Private Fund in California with $118.80 mm assets under management, with a minimum investment of $500.00 k. It has 126 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364915318
AUM ?
$118.80 mm
Address
Felicitas Debt Fund
65 N. PASADENA AVENUE., STE. 315
PASADENA
CA 91103
65 N. PASADENA AVENUE., STE. 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 $147.88M, 50 investors
12 Aug 22
D/A
Indefinite amount in investment fund, sold $132.57M, 34 investors
13 Aug 21
D/A
Indefinite amount in investment fund, sold $111.69M, 18 investors
12 Aug 20
D
Indefinite amount in investment fund, sold $88.9M, 5 investors
29 Mar 19
Latest ownership filings
No filings