AUMdb

Felicitas Tactical Opportunities Fund, Lp

Venture Capital Fund · Delaware

Advised by Felicitas Global Partners, Llc · reported Jun 2024

Gross asset value

$76.1M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2163106545
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.