Felicitas Private Markets Fund

Fund Profile

Fund profile

Fund manager

Total assets

$115.98 mm

Liabilities

$3.16 mm

Net assets

$112.82 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Levine Leichtman Capital Partners VI, L.P. (Series A)	10.73 mm	10.73 mm other units	9.51		Long	USA
Fidelity US Government Fund #695	9.99 mm	9.99 mm principal	8.85	Short-term investment vehicle	Long	USA
ACE Buyout IV (Lux) SCSp SICAV-RAIF	7.42 mm	7.42 mm other units	6.58		Long	Luxembourg
Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker)	6.40 mm	6.40 mm other units	5.68		Long	USA
Coller Secondaries Private Equity Opportunities Fund	5.73 mm	5.73 mm other units	5.08		Long	USA
Arrowroot ProTecht, L.P.	4.20 mm	4.20 mm other units	3.72		Long	USA
Banner Ridge DSCO Fund I, LP (FPMF Blocker)	3.75 mm	3.75 mm other units	3.32		Long	USA
Archer 2023 Finance Co. LLC	3.50 mm	3.50 mm other units	3.10	Debt	Long	USA
Thorofare Asset Based Lending Fund V, LP	2.95 mm	2.95 mm other units	2.61		Long	USA
European Liquidity SolutionsIII Limited Partnership	2.54 mm	2.54 mm other units	2.25		Long	UK
StepStone Private Venture and Growth Fund	2.37 mm	2.37 mm other units	2.10		Long	USA
Venerable Loan 12% PIK, October 27, 2024	2.25 mm	2.25 mm other units	1.99	Debt	Long	USA
Banner Ridge Secondary Fund III (T), LP (FPMF Blocker)	2.16 mm	2.16 mm other units	1.91		Long	USA
CapitalSpring Investment Partners VI Parallel II, LP	2.15 mm	2.15 mm other units	1.91		Long	USA
The Evolution Technology FundII SCSp	2.10 mm	2.10 mm other units	1.86		Long	Luxembourg
TerraCotta Credit Fund, LP	2.06 mm	2.06 mm other units	1.82		Long	USA
Nuveen Churchill Private Capital Income Fund	2.01 mm	2.01 mm other units	1.78		Long	USA
NE II Fund SCSp	1.97 mm	1.97 mm other units	1.75		Long	Luxembourg
Jupiter SPV LP	1.94 mm	1.94 mm other units	1.72		Long	Cayman Islands
EGH Investors LLC (Series A) (FPMF Blocker)	1.86 mm	1.86 mm other units	1.65		Long	USA
Awz Pentera II LLC	1.80 mm	1.80 mm other units	1.60		Long	USA
Albion Growth Opportunities Fund LP	1.79 mm	1.79 mm other units	1.59		Long	UK
Signal Peak Ventures III CIV-A, L.P.	1.76 mm	1.76 mm other units	1.56		Long	USA
Peregrine Select Fund II, L.P.	1.75 mm	1.75 mm other units	1.55		Long	USA
Banner Ridge DSCO Fund II (Offshore), LP	1.66 mm	1.66 mm other units	1.47		Long	Cayman Islands
I.G.M.R RESEARCH LTD. - Preferred B-1 Shares	1.63 mm	1.63 mm other units	1.45		Long	Israel
Banner Ridge Secondary Fund IV (Offshore), LP	1.61 mm	1.61 mm other units	1.42		Long	Cayman Islands
NE Pulse SCSp	1.39 mm	1.39 mm other units	1.24		Long	Luxembourg
Signal Peak Ventures IV, L.P.	1.39 mm	1.39 mm other units	1.23		Long	USA
Crestline Portfolio Financing Fund II (US), L.P.	1.36 mm	1.36 mm other units	1.21		Long	USA
WhiteHawk III Onshore Fund, L.P.	1.35 mm	1.35 mm other units	1.20		Long	USA
Banner Ridge Secondary Fund III Co, LP (FPMF Blocker)	1.23 mm	1.23 mm other units	1.09		Long	USA
Banner Ridge Secondary Fund V (Offshore), LP	1.22 mm	1.22 mm other units	1.08		Long	Cayman Islands
Pathlight Capital Fund I LP	1.21 mm	1.21 mm other units	1.07		Long	USA
Levine Leichtman Capital Partners VI, L.P. (Series B)	1.19 mm	1.19 mm other units	1.06		Long	USA
Second Alpha Partners IV, L.P.	1.19 mm	1.19 mm other units	1.05		Long	USA
LL-MS Troy Court Blocker, LLC	1.08 mm	1.08 mm other units	0.96		Long	USA
VCFA Venture Partners VI, L.P.	1.05 mm	1.05 mm other units	0.93		Long	USA
Second Alpha Partners V, L.P.	1.03 mm	1.03 mm other units	0.91		Long	USA
LL-MS City Place, LLC Blocker	1.02 mm	1.02 mm other units	0.90		Long	USA
LL-MS City Place 2 Blocker, LLC	1.01 mm	1.01 mm other units	0.90		Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	1.01 mm	1.01 mm shares	0.90	Common equity	Long	USA
NPC Opportunity Fund, L.P.	945.85 k	945.85 k other units	0.84		Long	USA
Banner Ridge DSCO Fund I (Offshore), LP	919.47 k	919.47 k other units	0.81		Long	Cayman Islands
13th Floor Fund IV (FPMF Blocker)	713.42 k	713.42 k other units	0.63		Long	USA
LL-MS Covington Blocker, LLC	570.25 k	570.25 k other units	0.51		Long	USA
Crestline Portfolio Financing Fund, LP	490.30 k	490.30 k other units	0.43		Long	USA
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-3 Shares	469.51 k	469.51 k other units	0.42		Long	Israel
CXI Valley I LLC - Promissory Note, 0%, November 15, 2025	437.92 k	437.92 k other units	0.39	Debt	Long	USA
Banner Ridge Secondary Fund III (Offshore), LP	410.94 k	410.94 k other units	0.36		Long	Cayman Islands
Inspiration Ventures Secondary Fund I, L.P.	361.06 k	361.06 k other units	0.32		Long	USA
Crestline Portfolio Financing Fund II (TE/FNT), L.P.	338.70 k	338.70 k other units	0.30		Long	Cayman Islands
OCP Chimera LP	318.19 k	318.19 k other units	0.28		Long	USA
EGH Investors LLC (Series B)	312.42 k	312.42 k other units	0.28		Long	USA
NPC Keep Truckin, LLC	270.03 k	270.03 k other units	0.24		Long	USA
LL-MS Management Blocker, LLC	266.65 k	266.65 k other units	0.24		Long	USA
I.G.M.R RESEARCH LTD. - Ordinary Shares	172.54 k	172.54 k other units	0.15		Long	Israel
LL-MS Fabian Way Blocker, LLC	151.62 k	151.62 k other units	0.13		Long	USA
LBR Co-Invest Equityco LLC	93.59 k	93.59 k other units	0.08		Long	USA
I.G.M.R RESEARCH LTD. - Preferred B Shares	73.14 k	73.14 k other units	0.06		Long	Israel
GACPII, L.P.	69.28 k	69.28 k other units	0.06		Long	USA
KA Credit Advisors Holdco LLC	58.49 k	58.49 k other units	0.05		Long	USA
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-4 Shares	55.26 k	55.26 k other units	0.05		Long	Israel
Crestline Portfolio Financing Fund Offshore B, L.P.	54.34 k	54.34 k other units	0.05		Long	Cayman Islands
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-1 Shares	18.83 k	18.83 k other units	0.02		Long	Israel
TSC Co-Invest LP	15.72 k	15.72 k other units	0.01		Long	USA
LL-MS Carry Co, LLC	4.50 k	4.50 k other units	0.00		Long	USA
PDC Opportunities V LP	2.30 k	2.30 k other units	0.00		Long	Guernsey
17Capital Co-investment	989.23	989.23 other units	0.00		Long	Luxembourg
LBR Co-Invest Debtco, L.P.	231.00	231.00 other units	0.00		Long	USA
AWZ Manager II, Inc.	1.00	1.00 other units	0.00		Long	USA
Crestline Praeter, L.P. Fulcrum	0.01	0.01 other units	0.00		Long	USA
Dugout Funding LLC	0.01	0.01 other units	0.00		Long	USA