• SCTO
Felicitas Private Markets Fund Redemption Window Closes Soon
The redemption window for Felicitas Private Markets Fund Class Y closes on September 15, 2026. The fund offered to repurchase up to $5.17 million, or 5.0% of its $108.20 million net asset value, during the tender period that began August 18, 2026. Investors seeking to redeem shares must submit requests before the deadline.