Multi-Asset

Felicitas Private Markets Fund

Formation2022

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$109.8M

NAV YoY

−3%

Portfolio Composition

Investment Type

Private Credit

44.50%

Private Equity

48.20%

Real Estate

5.00%

Liqudity

2.30%

Geography

United States

78.10%

Cayman Islands

9.60%

Luxembourg

11.70%

United Kingdom

4.30%

Israel

2.20%

Strategy

Common Stocks

0.30%

Debt Instruments

12.30%

Private Investment Funds

77.40%

Private Operating Companies

2.50%

Loans

10.90%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Levine Leichtman Capital Partners VI, L.P. (Series A) private equity fund in the United States	$9.2M	8.40%
ACE Buyout IV (Lux) SCSp SICAV-RAIF private equity fund in Luxembourg	$7.6M	6.96%
Coller Secondaries Private Equity Opportunities Fund private equity fund in the United States	$7.0M	6.41%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Felicitas Private Markets Fund is a '40 Act registered closed-end investment vehicle managed by Skypoint Capital Advisors with Felicitas Global Partners as sub-adviser. It invests primarily in private equity, private credit, and real estate through fund investments, secondaries, co-investments, and direct investments. The fund employs a look-through approach to diversification across underlying holdings. Shares are generally offered quarterly with limited repurchase opportunities, and the fund seeks to deliver yield and capital appreciation through private market exposure.