Felicitas Secondary Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Felicitas Global Partners, Llc · reported Jun 2024
Gross asset value
$304M
Beneficial owners
105
Minimum investment
$1.0M
Adviser & related persons own
37%
Structure & investors
- SEC fund ID
- 805-7634675007
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 0%
- Adviser's clients invested
- 36%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.