Felicitas Private Markets Fund Y (FPMYX)
21.33
+0.36
(+1.73%)
USD |
Sep 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.88% | -- | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a combination of yield and capital appreciation. Under normal circumstances, the Fund intends to seeks to achieve its objective by investing at least 80% of its net assets through a portfolio of private equity, private credit and real estate investments (private assets). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Skypoint Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
250.54M
Peer Group Low
250.54M
Peer Group High
1 Year
% Rank:
--
2.133B
Peer Group Low
2.133B
Peer Group High
3 Months
% Rank:
--
652.14M
Peer Group Low
652.14M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
1.225B
Peer Group Low
1.225B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.006B
Peer Group Low
2.006B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.30% |
| Bond | 28.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LEVINE LEICHTMAN CAPITAL PARTNERS VI LP
|
9.34% | -- | -- |
|
ACE BUYOUT IV (LUX) SCSP SICAV-RAIF FUND
|
6.96% | -- | -- |
|
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND
|
6.41% | -- | -- |
|
KENSINGTON PRIVATE EQUITY FUND FRN 29-MAR-2026
|
6.38% | -- | -- |
|
ANTARES LOAN FUNDING I LTD FRN 27-MAR-2035
|
5.06% | -- | -- |
|
ARCHER 2023 FINANCE CO LLC FRN 28-DEC-2035
|
4.99% | -- | -- |
|
BANNER RIDGE SECONDARY FUND IV LP (FPMF BLOCKER)
|
4.40% | -- | -- |
|
BANNER RIDGE SECONDARY FUND V (OFFSHORE) LP
|
3.53% | -- | -- |
|
BANNER RIDGE DSCO FUND I LP (FPMF BLOCKER) FUND
|
3.13% | -- | -- |
|
BANNER RIDGE DSCO FUND II (OFFSHORE) LP
|
2.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 142.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 25000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a combination of yield and capital appreciation. Under normal circumstances, the Fund intends to seeks to achieve its objective by investing at least 80% of its net assets through a portfolio of private equity, private credit and real estate investments (private assets). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Skypoint Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
Fund Details
| Key Dates | |
| Launch Date | 6/30/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |