Felicitas Global Partners, Llc
- Regulatory AUM
- $804M
- Discretionary
- $804M
- Clients
- 17
- Avg AUM / client
- $47.3M
- Accounts
- 17
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of May 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $109M | 13.6% |
| Pooled investment vehicles (non-investment companies) | 16 | $695M | 86.4% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $847M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Felicitas Secondary Fund Ii, Lp master | Private Equity Fund | Delaware | $304M | 105 |
| Felicitas Sa1, Lp | Private Equity Fund | Delaware | $153M | 1 |
| Felicitas Debt Fund, Lp master | Other Private Fund | Delaware | $120M | 138 |
| Felicitas Tactical Opportunities Fund, Lp | Venture Capital Fund | Delaware | $76.1M | 1 |
| Felicitas Secondary Fund, Lp | Private Equity Fund | Delaware | $62.8M | 78 |
| Felicitas Spv I, Lp | Private Equity Fund | Delaware | $55.9M | 1 |
| Felicitas Diner, Lp master | Private Equity Fund | Delaware | $29.8M | 1 |
| Felicitas Cyber, Lp | Private Equity Fund | Delaware | $25.6M | 2 |
| Felicitas Clarity, Lp | Private Equity Fund | Delaware | $19.8M | 85 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Benjamin Posen | Trustee | Sep 2013 (13y) | ≈ 6.25% – 28.13% via Posen/Degal Living Trust | |
| Degal, Norinne, Grace | Trustee | Sep 2013 (13y) | ≈ 6.25% – 28.13% via Posen/Degal Living Trust | |
| Dritz, Taryn, Sperry | Trustee | Sep 2013 (13y) | ≈ 6.25% – 28.13% via Tyler And Taryn Dritz Revocable Trust | |
| Tyler Dritz | Trustee | CFA | Sep 2013 (13y) | ≈ 6.25% – 28.13% via Tyler And Taryn Dritz Revocable Trust |
| Chhay, Bonar, Mony | Managing Member | Dec 2017 (9y) | ≈ 18.75% – 50% via Felicitas Investors Llc | |
| Stalder, Pascal | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lindbrook Capital, Llc | Member | Dec 2017 | A | 50% – 75% |
| Felicitas Investors Llc | Member | Dec 2017 | A | 25% – 50% |
| Tyler And Taryn Dritz Revocable Trust | Managing Member | Sep 2013 | B | ≈ 12.5% – 37.5% via Lindbrook Capital, Llc |
| Posen/Degal Living Trust | Managing Member | Sep 2013 | B | ≈ 12.5% – 37.5% via Lindbrook Capital, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Benjamin Posen: 50% – 75% of Posen/Degal Living Trust × 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Degal, Norinne, Grace: 50% – 75% of Posen/Degal Living Trust × 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Dritz, Taryn, Sperry: 50% – 75% of Tyler And Taryn Dritz Revocable Trust × 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Tyler Dritz: 50% – 75% of Tyler And Taryn Dritz Revocable Trust × 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Chhay, Bonar, Mony: 75% – 100% of Felicitas Investors Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Tyler And Taryn Dritz Revocable Trust: 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Posen/Degal Living Trust: 25% – 50% of Lindbrook Capital, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $847M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Felicitas Secondary Fund Ii, Lp | Private Equity Fund | $304M | $1.0M | 105 |
| Felicitas Sa1, Lp | Private Equity Fund | $153M | $500K | 1 |
| Felicitas Debt Fund, Lp | Other Private Fund | $120M | $500K | 138 |
| Felicitas Tactical Opportunities Fund, Lp | Venture Capital Fund | $76.1M | $0 | 1 |
| Felicitas Secondary Fund, Lp | Private Equity Fund | $62.8M | $500K | 78 |
| Felicitas Spv I, Lp | Private Equity Fund | $55.9M | $0 | 1 |
| Felicitas Diner, Lp | Private Equity Fund | $29.8M | $0 | 1 |
| Felicitas Cyber, Lp | Private Equity Fund | $25.6M | $0 | 2 |
| Felicitas Clarity, Lp | Private Equity Fund | $19.8M | $100K | 85 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/06/2026 | 3.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $13.9M (3% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 06, 2026.
View current Form ADV (SEC/IAPD) ↗