$109.0M
−3%
−2.26%
2022
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
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.
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