FELIX CAPITAL
FELIX CAPITAL PARTNERS LLP Legal Name
Adviser information for FELIX CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113038 |
|---|---|
| SEC ERA File Number | 802-113038 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288843 |
| Legal Entity Identifier | None |
Principal Office
27 BEAK STREETLONDON, ENGLAND
United Kingdom
Monday - Friday, 0830-1730
Tel: (+44) 2032878080, Fax: None
Chief Compliance Officer
DAVID OGLESBY
27 BEAK STREET
LONDON
United Kingdom
Tel:
(+44) 7748 243 682
D****@***********M
(Full email address available in API data)
Industry Affiliates
| ANTOINE BENJAMIN NUSSENBAUM | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP I LLP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP II LLP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP III LLP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP III LP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP IV LLP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP IV LP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX MANAGEMENT I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FELIX NEXT GP II LLP | Sponsor, GP, manager of pooled investment vehicles |
| FELIX NEXT GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| FREDERIC PAUL COURT | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FELIX CAPITAL FUND I LP | Venture Capital Fund | $277.6M | $0.1M | 50 |
| FELIX CAPITAL FUND II LP | Venture Capital Fund | $443.8M | $0.1M | 50 |
| FELIX CAPITAL FUND III LP | Venture Capital Fund | $168.0M | $0.1M | 50 |
| FELIX CAPITAL FUND IV LP | Venture Capital Fund | $76.4M | $0.1M | 85 |
| FELIX CAPITAL NEXT II LP | Venture Capital Fund | $94.5M | $0.1M | 85 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COURT, FREDERIC, PAUL | Individual | – | MANAGING PARTNER | 10/2015 | > 75% |
| NUSSENBAUM, ANTOINE, BENJAMIN | Individual | – | PARTNER | 10/2015 | 10-25% |
| Oglesby, David, Michael | Individual | – | CFO & COMPLIANCE OFFICER | 01/2022 | < 5% |