Felis Advantage, Lp
SEC-registered
Endowment & Foundation Advisor · Small ($100M–$1B)
CRD 335282
· SEC file 801-134898
· Boston, MA
· www.linkedin.com
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ADV data as of Feb 25, 2026
- Regulatory AUM
- $150M
- Discretionary
- $150M
- Clients
- 3
- Avg AUM / client
- $50.0M
- Accounts
- 4
- Employees
- 5
AUM over time
$150M
$150M
Feb 24, 2026
Feb 25, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $50.0M | 33.3% |
| Charitable organizations | Fewer than 5 clients | $100M | 66.7% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/25/2026 | 1.22 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $50.0M (33% of AUM) Feb 2026
- Goldman Sachs $50.0M (33% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 25, 2026.
View current Form ADV (SEC/IAPD) ↗