FELICITAS GLOBAL PARTNERS, LLC
Latest filing: Apr 09, 2025 (28 days ago)
AUM
$849,097,610
4% change vs. 1 year ago
29% change vs. 3 years ago
118% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
11
-8% change vs. 1 year ago
38% change vs. 3 years ago
120% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
PASADENA, CA
65 NORTH RAYMOND AVENUE, PASADENA, CA, UNITED STATES, 91103
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.0 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $0.0 |
| Total | $0.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| LINDBROOK CAPITAL, LLC | $3.5 | 155812 | |
| FELICITAS CLARITY GP, LP | $0.0 | - | |
| FELICITAS SECONDARY FUND II GP, LP | $0.0 | - | |
| FELICITAS DINER GP, LP | $0.0 | - | |
| FELICITAS CYBER GP, LP | $0.0 | - | |
| FELICITAS TACTICAL OPPORTUNITIES FUND GP, LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| CHHAY, BONAR, MONY | MANAGING PARTNER, MANAGING MEMBER |
| DRITZ, TYLER, SAMUEL | TRUSTEE |
| POSEN, BENJAMIN, ALAN | TRUSTEE |
| DRITZ, TARYN, SPERRY | TRUSTEE |
| DEGAL, NORINNE, GRACE | TRUSTEE |
| LIU, YAN-JUNG | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BONAR CHHAY | PASADENA | CA | S65|2005-10-14|S63|2015-12-31 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.8 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $0.8 | $0.0 | 4% | 12 | -1 | -8% |
| 2023-04-04 | $0.8 | $0.1 | 13% | 12 | -1 | -8% |
| 2022-04-01 | $0.7 | $0.2 | 29% | 8 | 3 | 38% |
| 2021-04-05 | $0.4 | $0.4 | 92% | 5 | 6 | 120% |
| 2020-04-01 | $0.4 | $0.5 | 118% | 5 | 6 | 120% |
| 2019-04-01 | $0.3 | $0.5 | 173% | 4 | 7 | 175% |
| 2018-04-02 | $0.0 | $0.0 | 0% | 2 | 9 | 450% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/08/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV