Investment adviser · CRD 292411

FELICITAS GLOBAL PARTNERS, LLC

Investment adviser filing (IA)

PASADENA, CA, United States · Form ADV filed Aug 6, 2026

Regulatory AUM: $804M
Client accounts: 17
Employees: 15
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$695,366,804	86.4%
Investment companies	1	$109,009,836	13.6%

Filing source

Form ADV 2123907 · Aug 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FELICITAS SECONDARY FUND II, LPPrivate Equity Fund · Last reported Aug 6, 2026$188MGross asset value

Form D fundraising filings

Felicitas Secondary Fund II, LP

Feeder funds

FELICITAS SECONDARY FUND II OFFSHORE, LP

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7634675007
Reported beneficial owners: 113
Minimum commitment: $500K
Form D file number: 021-358629
Form D file number: 021-361046

Form ADV 2123907 · Aug 6, 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.

FELICITAS SA1, LPPrivate Equity Fund · Last reported Aug 6, 2026$133MGross asset value

Form D fundraising filings

Felicitas SA1, LP

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

J.P. MORGAN SECURITIES LLC
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2282051971
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-309000

Form ADV 2123907 · Aug 6, 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.

FELICITAS DEBT FUND, LPOther Private Fund · Last reported Aug 6, 2026$115MGross asset value

Form D fundraising filings

Felicitas Debt Fund, LP

Feeder funds

FELICITAS OPPORTUNITIES FUND, L.P.

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6751630272
Reported beneficial owners: 133
Minimum commitment: $500K
Form D file number: 021-213119
Form D file number: 021-335984

Form ADV 2123907 · Aug 6, 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.

FELICITAS LIQUIDITY SOLUTIONS FUND, LPPrivate Equity Fund · Last reported Aug 6, 2026$84MGross asset value

Form D fundraising filings

Felicitas Liquidity Solutions Fund, LP

Feeder funds

FELICITAS SECONDARY FUND III OFFSHORE, LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer SKYPOINT CAPITAL PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source

Fund ID: 805-9550380726
Reported beneficial owners: 36
Minimum commitment: $500K
Form D file number: 021-516163

Form ADV 2123907 · Aug 6, 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.

FELICITAS OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported Mar 29, 2019$72.5MGross asset value

Form D fundraising filings

Felicitas Opportunities Fund, LP

Fund administrator PARTNERSADMIN CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8192081275
Reported beneficial owners: 74
Minimum commitment: $500K
Form D file number: 021-213119

Form ADV 1299910 · Mar 29, 2019 · 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.

FELICITAS CYBER, LPPrivate Equity Fund · Last reported Aug 6, 2026$26.3MGross asset value

Form D fundraising filings

Felicitas Cyber, LP

Fund administrator ALTERDOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6116559765
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-455807

Form ADV 2123907 · Aug 6, 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.

FELICITAS SECONDARY FUND, LPPrivate Equity Fund · Last reported Aug 6, 2026$25.1MGross asset value

Form D fundraising filings

Felicitas Secondary Fund, LP

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9974249222
Reported beneficial owners: 91
Minimum commitment: $500K
Form D file number: 021-276941

Form ADV 2123907 · Aug 6, 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: Aug 6, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

65 NORTH RAYMOND AVENUE, SUITE 315
PASADENA, CA, 91103, United States

CRD 292411

Filing source

Form ADV 2123907 · Aug 6, 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.