Felicitas Secondary Fund II, LP
Private Equity FundFund ID 805-7634675007Delaware, United States
Gross assets
$187.8M
Min. investment
$500K
Beneficial owners
113
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Felicitas Secondary Fund II, LP is a private equity fund managed by Felicitas Global Partners, LLC. The fund reports $187.8 million in gross assets, placing it among the top 32% 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 | 805-7634675007 |
| 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 | 77% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Felicitas Sa1, LP | Private Equity | $132.8M |
| Felicitas Debt Fund, LP | Other Private | $115.5M |
| Felicitas Liquidity Solutions Fund, LP | Private Equity | $84M |
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Join to unlock · $37/moFrequently asked questions
How large is Felicitas Secondary Fund II, LP?
Felicitas Secondary Fund II, LP reports $187.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Felicitas Secondary Fund II, LP?
The stated minimum investment is $500,000.
Who manages Felicitas Secondary Fund II, LP?
Felicitas Secondary Fund II, LP is managed by Felicitas Global Partners, LLC.
Does Felicitas Secondary Fund II, 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
$187.8M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds18%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.