AUMdb

Felix Capital Partners Llp

SEC-registered Investment Adviser CRD 288843 · SEC file 802-113038 · London, England · x.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Felix Capital Fund Ii Lp Venture Capital Fund United Kingdom $444M 50
Felix Capital Fund I Lp Venture Capital Fund United Kingdom $278M 50
Felix Capital Fund Iii Lp Venture Capital Fund United Kingdom $168M 50
Felix Capital Next Ii Lp Venture Capital Fund United Kingdom $94.5M 85
Felix Capital Fund Iv Lp Venture Capital Fund United Kingdom $76.4M 85

Private funds (5, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Felix Capital Fund Ii Lp Venture Capital Fund $444M $110K 50
Felix Capital Fund I Lp Venture Capital Fund $278M $120K 50
Felix Capital Fund Iii Lp Venture Capital Fund $168M $150K 50
Felix Capital Next Ii Lp Venture Capital Fund $94.5M $50.0K 85
Felix Capital Fund Iv Lp Venture Capital Fund $76.4M $50.0K 85

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.41 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗