Felicitas Global Partners, LLC (Pasadena)


Felicitas Global Partners, LLC is a large advisory firm based in Pasadena. It manages $311.54 million of regulatory assets for 21 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of California.

Felicitas Global Partners provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Felicitas Global Partners: assets under management

The assets under management (AUM) of Felicitas Global Partners, LLC is $311.54 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 4% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $311.54 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $14.84 million each.
Felicitas Global Partners has custody of $293.73 million in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 65% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 32% of the firm’s portfolio. Investments in cash and cash equivalents form 3% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Felicitas Global Partners, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Felicitas Global Partners serves?

The firm provides services to individuals, insurance companies, high net worth individuals, and pooled investment vehicles. The largest group of clients of Felicitas Global Partners is pooled investment vehicles with 7 clients and $293.73 million of assets under management. Among the 11 most similar advisory firms, Felicitas Global Partners has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $311.54 million for 21 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Felicitas Global Partners also advises several private funds. Namely, three other private funds and four private equity funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $500,000.

Careers at Felicitas Global Partners, LLC

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Felicitas Investors Llc Member 1 Dec 2017 25% - 50% 45-4512126
Lindbrook Capital Llc Member 1 Dec 2017 50% - 75% 00-0000000
Bonar Mony Chhay Managing partner & chief compliance officer 1 Jan 2018 Other 5037260

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Tyler And Taryn Dritz Revocable Trust Member 1 Sep 2013 25% - 50% 00-0000000
Posen/Degal Living Trust Member 1 Sep 2013 25% - 50% 00-0000000
Tyler Samuel Dritz Trustee 1 Sep 2013 50% - 75% 4901826
Benjamin Alan Posen Trustee 1 Sep 2013 50% - 75% 2319219
Taryn Sperry Dritz Trustee 1 Sep 2013 50% - 75% 6770627
Norinne Grace Degal Trustee 1 Sep 2013 50% - 75% 6770629
Trustees Of Tyler And Taryn Dritz Revocable Trust Tyler Dritz And Taryn Dritz Member 1 Sep 2013 25% - 50% 00-0000000
Trustees Of Posen/Degal Living Trust Benjamin Posen And Norinne Degal Member 1 Sep 2013 25% - 50% 00-0000000
Bonar Mony Chhay Managing member 1 Dec 2017 75% - 100% 5037260

Based in Pasadena

The principal office where Felicitas Global Partners, LLC performs its advisory services is located at 65 N. Raymond Avenue, Pasadena, CA 91103, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (310) 461-8990 or by fax 800-536-8085. The normal business hours are 9:00am -6:00pm on Monday - Friday.