Investment adviser · CRD 162301
FELICIS VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
FELICIS VENTURES MANAGEMENT COMPANY, LLC
MENLO PARK, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FELICIS VENTURES IX, L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.23BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9926282418
- Reported beneficial owners
- 111
- Minimum commitment
- $250K
- Form D file number
- 021-474761
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.03BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7776529153
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-222402
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS VENTURES X, L.P.Venture Capital Fund · Last reported Mar 30, 2026$890MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4661565800
- Reported beneficial owners
- 93
- Minimum commitment
- $250K
- Form D file number
- 021-548910
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS VENTURES VIII, L.P.Venture Capital Fund · Last reported Mar 30, 2026$825MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8715841227
- Reported beneficial owners
- 91
- Minimum commitment
- $413K
- Form D file number
- 021-410817
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS VENTURES VII, L.P.Venture Capital Fund · Last reported Mar 30, 2026$819MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1679264566
- Reported beneficial owners
- 69
- Minimum commitment
- $500K
- Form D file number
- 021-362704
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS FOCUS FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$638MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1484304490
- Reported beneficial owners
- 93
- Minimum commitment
- $207K
- Form D file number
- 021-410824
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FELICIS VENTURES V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$431MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund details & source
- Fund ID
- 805-3466634767
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-259412
Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2460 SAND HILL ROAD, SUITE 100MENLO PARK, CA, 94025, United States
CRD 162301
Filing source
Form ADV 2075867 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.