Felicitas Private Markets Fund

Felicitas Private Markets Fund (CIK 1957121) is an SEC-registered fund company and $110.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Felicitas Private Markets Fund$110.5M

Largest reported holdings (across all series)

HoldingValue
Levine Leichtman Capital Partners VI, L.P. (Series A)$9.1M
ACE Buyout IV (Lux) SCSp SICAV-RAIF$7.9M
Kensington Private Equity Fund$7.0M
Coller Secondaries Private Equity Opportunities Fund$6.8M
Archer 2023 Finance Co. LLC$6.1M
Antares Loan Funding I Ltd.$5.3M
Banner Ridge DSCO Fund II (Offshore), LP$4.2M
Banner Ridge Secondary Fund V (Offshore), LP$4.1M
Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker)$3.9M
StepStone Private Venture and Growth Fund$3.8M
StepStone Private Equity Strategies Fund$3.4M
TerraCotta Credit REIT LLC$3.1M
Banner Ridge DSCO Fund I, LP (FPMF Blocker)$3.0M
The Evolution Technology FundII SCSp$3.0M
Thorofare Asset Based Lending Fund V, LP$3.0M

More