Felicitas Diner, LP
Private Equity FundFund ID 805-2926040106Delaware, United States
Gross assets
$19.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Felicitas Diner, LP is a private equity fund managed by Felicitas Global Partners, LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. 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 | 805-2926040106 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Debt Fund, LP | Other Private | $115.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Felicitas Diner, LP?
Felicitas Diner, LP reports $19.9 million in gross assets, among the top 70% of private funds by size.
Who manages Felicitas Diner, LP?
Felicitas Diner, LP is managed by Felicitas Global Partners, LLC.
Does Felicitas Diner, 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
$19.9M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.