FELICITAS SA1, LP
PFID 805-2282051971
Managed by FELICITAS GLOBAL PARTNERS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$150.8M
Min. Investment
$500,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
TMF GROUP
CARLSBAD, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes