$109.8M
−3%
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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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Contact for Firm-Wide AccessAbout 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.