Felicitas Liquidity Solutions Fund, LP
Private Equity FundFund ID 805-9550380726Delaware, United States
Gross assets
$84M
Min. investment
$500K
Beneficial owners
36
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Felicitas Liquidity Solutions Fund, LP is a private equity fund managed by Felicitas Global Partners, LLC. The fund reports $84 million in gross assets, placing it among the top 46% 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 | 805-9550380726 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Liquidity Solutions Fund, LP?
Felicitas Liquidity Solutions Fund, LP reports $84 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Felicitas Liquidity Solutions Fund, LP?
The stated minimum investment is $500,000.
Who manages Felicitas Liquidity Solutions Fund, LP?
Felicitas Liquidity Solutions Fund, LP is managed by Felicitas Global Partners, LLC.
Does Felicitas Liquidity Solutions 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$84M▲ 281%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.