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Multi-Asset

Felicitas Private Markets Fund

Skypoint Funds

Net Assets

$109.0M

1Y Return

+3.8%

Net Assets YoY

-2.7%

Formation

2022

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Felicitas Private Markets Fund is a '40 Act registered closed-end investment vehicle managed by Skypoint Capital Advisors with Felicitas Global Partners as sub-adviser. It invests primarily in private equity, private credit, and real estate through fund investments, secondaries, co-investments, and direct investments. The fund employs a look-through approach to diversification across underlying holdings. Shares are generally offered quarterly with limited repurchase opportunities, and the fund seeks to deliver yield and capital appreciation through private market exposure.

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