Investment adviser · CRD 288843
FELIX CAPITAL
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.
FELIX CAPITAL PARTNERS LLP
LONDON, ENGLAND, United Kingdom · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
FELIX CAPITAL FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$661MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-2602354426
- Reported beneficial owners
- 50
- Minimum commitment
- $110K
- Form D file number
- 021-284206
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL NEXT II LPVenture Capital Fund · Last reported Mar 31, 2026$364MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-2906158341
- Reported beneficial owners
- 85
- Minimum commitment
- $50K
- Form D file number
- 021-431316
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$335MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-3279572912
- Reported beneficial owners
- 50
- Minimum commitment
- $120K
- Form D file number
- 021-234617
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL FUND IV LPVenture Capital Fund · Last reported Mar 31, 2026$270MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-5446130186
- Reported beneficial owners
- 85
- Minimum commitment
- $50K
- Form D file number
- 021-431307
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL FUND III LPVenture Capital Fund · Last reported Mar 31, 2026$215MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-9789628707
- Reported beneficial owners
- 50
- Minimum commitment
- $150K
- Form D file number
- 021-344795
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL FUND V LPVenture Capital Fund · Last reported Mar 31, 2026$156MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3962647595
- Reported beneficial owners
- 30
- Minimum commitment
- $500K
- Form D file number
- 021-542020
Form ADV 2066763 · Mar 31, 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.
FELIX CAPITAL NEXT III LPVenture Capital Fund · Last reported Mar 31, 2026$114MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8640401306
- Reported beneficial owners
- 24
- Minimum commitment
- $500K
- Form D file number
- 021-542017
Form ADV 2066763 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
27 BEAK STREETLONDON, ENGLAND, W1F 9RU, United Kingdom
CRD 288843
Filing source
Form ADV 2066763 · Mar 31, 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.