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Felicitas Private Markets Fund

Registered fund Milwaukee, WI No recent venture fund

Felicitas Private Markets Fund reports one venture fund, $292K in all.

Holdings are from its Form N-PORT report as of June 30, 2026.

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Venture funds1of 26 funds listed
In venture funds$292KReported value
Latest vintage2019Newest venture fund reported
Total assets$101MAs of June 30, 2026

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Inspiration Ventures Secondary Fund I, L.P. Emerging managerInspiration Venture Partners2019$292K

In the app: 1 fund of funds. Open Felicitas Private Markets Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

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About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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