Felicitas Sa1, LP
Private Equity FundFund ID 805-2282051971Delaware, United States
Gross assets
$132.8M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Felicitas Sa1, LP is a private equity fund managed by Felicitas Global Partners, LLC. The fund reports $132.8 million in gross assets, placing it among the top 38% 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 | 805-2282051971 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Felicitas Secondary Fund II, LP | Private Equity | $187.8M |
| Felicitas Debt Fund, LP | Other Private | $115.5M |
| 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 Sa1, LP?
Felicitas Sa1, LP reports $132.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Felicitas Sa1, LP?
The stated minimum investment is $500,000.
Who manages Felicitas Sa1, LP?
Felicitas Sa1, LP is managed by Felicitas Global Partners, LLC.
Does Felicitas Sa1, 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
Reported gross assets
$132.8M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.