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Felicitas Private Markets Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$114.66 mm

Liabilities

$9.33 mm

Net assets

$105.33 mm

Number of holdings

3.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 23	Dec 23	Mar 24	Jun 24
Crestline Portfolio Financing Fund Offshore B, L.P.
Fidelity US Government Fund #695
Kayne Anderson BDC, LLC

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