FELICITAS GLOBAL PARTNERS, LLC

CRD 292411File 801-112594

APPROVED

Custody

Filing as of Aug 6, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$804.4M

Above cohort median (national)

Discretionary AUM

$804.4M

Clients

17 accounts

Employees

Above cohort median in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Mar 8, 2018
Principal office: 65 NORTH RAYMOND AVENUE, SUITE 315, PASADENA, CA, 91103
Phone: 310.461.8990
Website: https://www.felicitasgp.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $804.4M
Discretionary AUM: $804.4M
Non-discretionary AUM: $0
Discretionary accounts: 17
Non-discretionary accounts: 0
Total accounts: 17
AUM per client: $47.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	1	$109.0M
Pooled investment vehicles	16	$695.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Jun 1, 2026	Clients	18	17	decreased by1
Jun 1, 2026	AUM	$757,973,320	$804,376,640	increased by$46,403,320
Apr 1, 2026	Employees	11	15	increased by4
Apr 1, 2026	Clients	15	18	increased by3
Apr 1, 2026	AUM	$865,557,259	$757,973,320	decreased by$107,583,939
Apr 1, 2026	Accounts	15	17	increased by2
May 1, 2025 vs Oct 1, 2022	Employees	8	11	increased by3
May 1, 2025 vs Oct 1, 2022	Clients	10	15	increased by5
May 1, 2025 vs Oct 1, 2022	AUM	$658,846,110	$865,557,259	increased by$206,711,149
May 1, 2025 vs Oct 1, 2022	Accounts	10	15	increased by5
Apr 1, 2022	Employees	5	8	increased by3
Apr 1, 2022	Clients	23	10	decreased by13
Apr 1, 2022	AUM	$442,066,372	$658,846,110	increased by$216,779,738
Apr 1, 2022	Accounts	23	10	decreased by13
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FELICITAS GLOBAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FELICITAS GLOBAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.