Felicitas Global Partners, LLC

Felicitas Global Partners, LLC is an investment adviser firm established in September 2017 and registered with the U.S. Securities and Exchange Commission. The firm offers investment supervisory services, managing various private funds primarily focused on alternative asset classes. As of December 31, 2024, the firm managed approximately $866,911,610 in client assets on a discretionary basis. Clients are typically charged management fees between 0.50% and 1.75% of committed capital, with fees withdrawn directly from client accounts quarterly. Felicitas does not participate in wrap fee programs and may waive the minimum account size requirement of $1,000,000 at its discretion. The firm employs fundamental analysis and various investment strategies, including private investments, long-term trading, and short sales. Clients are responsible for third-party fees, and Felicitas does not receive economic benefits for advice rendered to clients. The firm exercises investment discretion over client accounts and provides periodic reviews of client accounts. Felicitas does not have any financial conditions impairing its ability to meet contractual commitments to clients.