Felicitas Secondary Fund II is a Other Investment Fund in California, that has raised $90.42 mm (out of $300.00 mm offered) from 30 investors, for a fund started in Jan 2020. Data from SEC filing on 22 Jan 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320614807
AUM ?
$261.97 mm
Address
Felicitas Secondary Fund II
65 NORTH RAYMOND AVE.
SUITE 315
PASADENA
CA 91103
65 NORTH RAYMOND AVE.
SUITE 315
PASADENA
CA 91103
Phone
323-628-1538
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