Felicitas Global Partners (FGP) manages investment portfolios for private funds and provides sub-advisory services to a registered investment company. FGP invests primarily in alternative asset classes such as private equity, private credit, real estate, and hedge fund strategies, typically utilizing third-party money managers and private investments. FGP does not participate in wrap fee programs.
Fee Structure
Felicitas Global Partners (FGP) manages investments for private funds. Investors generally pay a management fee based on a percentage of committed or invested capital. FGP's current management fees are generally between 0.50% and 1.75% of committed capital. FGP may also charge performance-based fees, typically ranging from 5% to 30% of net profits above a certain benchmark. For sub-advisory services, FGP receives a portion of the net management fee earned by the adviser.