Venture firm · from SEC filings
Felix Capital
5 funds filed with the SEC, vintages 2015–2022. Combined size $800mm; at their peaks, these funds reported holding $1bn.
- Funds
- 5
- Combined size
- $800mm
- Aggregate peak held
- $1bn
- Peak − size Potential profit
- $234mm
- Peak ÷ size
- 1.29x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Felix Capital Fund I LP | 2015 | not reported | $393mm 2021 | – |
| Felix Capital Fund II LP | 2017 | $150mm | $576mm 2021 | 3.84x |
| Felix Capital Fund III LP | 2019 | $52.6mm | $286mm 2021 | 5.44x |
| Felix Capital Fund IV LP | 2022 | $299mm | $76.4mm 2023 | 0.26x |
| Felix Capital Next II LP | 2022 | $298mm | $94.5mm 2023 | 0.32x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
Running one of these funds?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.