Felicitas Private Markets Fund

5493000GSCJHKI5KEM96Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Felicitas Private Markets Fund is an active legal entity registered in United States (US-DE). LEI code: 5493000GSCJHKI5KEM96. The LEI was first issued on May 18, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 28, 2026.

ⓘ Entity Details

LEI Code 5493000GSCJHKI5KEM96 Legal Name Felicitas Private Markets Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 7143028

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 18, 2023 Last Updated Nov 5, 2025 Next Renewal May 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Wilmington
US-DE
19801
US
Headquarters Address
c/o Skypoint Capital Advisors, LLC, c/o Capitol Services, Inc.,108 Lakeland Avenue
Dover
US-DE
19901
US

📅 Registration Timeline

First Issued
May 18, 2023 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
May 28, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000GSCJHKI5KEM
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Felicitas Private Markets Fund? +

The Legal Entity Identifier (LEI) for Felicitas Private Markets Fund is 5493000GSCJHKI5KEM96. This 20-character code uniquely identifies Felicitas Private Markets Fund in global financial transactions as per ISO 17442.

Is Felicitas Private Markets Fund's LEI active? +

Yes, Felicitas Private Markets Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on May 28, 2026.

Where is Felicitas Private Markets Fund registered? +

Felicitas Private Markets Fund is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 7143028.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Felicitas Private Markets Fund, registered in United States. The LEI code 5493000GSCJHKI5KEM96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.