Felicitas Debt Fund, LP
Other Private FundFund ID 805-6751630272Delaware, United States
Gross assets
$115.5M
Min. investment
$500K
Beneficial owners
133
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Felicitas Debt Fund, LP is a other private fund managed by Felicitas Global Partners, LLC. The fund reports $115.5 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6751630272 |
| Fund type | Other Private Fund — PRIVATE DEBT AND EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 82% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Felicitas Secondary Fund II, LP | Private Equity | $187.8M |
| Felicitas Sa1, LP | Private Equity | $132.8M |
| Felicitas Liquidity Solutions Fund, LP | Private Equity | $84M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Felicitas Debt Fund, LP?
Felicitas Debt Fund, LP reports $115.5 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Felicitas Debt Fund, LP?
The stated minimum investment is $500,000.
Who manages Felicitas Debt Fund, LP?
Felicitas Debt Fund, LP is managed by Felicitas Global Partners, LLC.
Does Felicitas Debt Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Pasadena, CA
Service providers
Reported gross assets
$115.5M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.