FELICITAS DEBT FUND, LP

PFID 805-6751630272 Managed by FELICITAS GLOBAL PARTNERS, LLC

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$119.8M

Min. Investment

$500,000

Investors

103

First Sale

FY End

Service Providers

Auditor

COHEN & COMPANY, LTD.

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

TMF GROUP

CARLSBAD, California, United States