# 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

- CIK: 1957121
- File number: 811-23842
- LEI: 5493000GSCJHKI5KEM96
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $110.5M
- Total assets: $127.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Felicitas Private Markets Fund | $110.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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

- [CIK 1957121 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1957121&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1957121.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.