• SCTO
Felicitas Private Markets Fund Redemption Window Open
Felicitas Private Markets Fund opened its redemption window on August 18, 2026, with a submission deadline of September 15, 2026. The fund offered to repurchase up to 5.0% of net asset value, or a maximum of $5.17 million, from Class Y shareholders. The fund's net asset value stood at $108.20 million as of the offering date.