Felicitas Debt Fund, Lp
Other Private Fund · Delaware · master fund
Advised by Felicitas Global Partners, Llc · reported Jun 2024
Gross asset value
$120M
Beneficial owners
138
Minimum investment
$500K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6751630272
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 54%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
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.