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 |
| Broad Asset Class | Sector Equity |
| Broad Category | -- |
| 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.54% |
| Bond | 24.28% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 71.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Levine Leichtman Capital Partners VI LP
|
9.18% | -- | -- |
|
ACE Buyout IV (Lux) SCSp SICAV-RAIF Fund
|
6.76% | -- | -- |
|
Kensington Private Equity Fund FRN 29-Mar-2026
|
6.24% | -- | -- |
|
Coller Secondaries Private Equity Opportunities Fund
|
6.02% | -- | -- |
|
Banner Ridge Secondary Fund Iv Lp (Fpmf Blocker)
|
4.67% | -- | -- |
|
Antares Loan Funding I Ltd FRN 27-Mar-2035
|
4.46% | -- | -- |
|
Archer 2023 Finance Co LLC FRN 28-Dec-2035
|
4.16% | -- | -- |
|
Banner Ridge Secondary Fund V (Offshore) LP
|
3.33% | -- | -- |
|
Banner Ridge Dsco Fund I Lp (Fpmf Blocker) Fund
|
3.09% | -- | -- |
|
Banner Ridge Dsco Fund Ii (Offshore) LP
|
2.75% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | -- |
| 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 | 64 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |