Felix Capital
Felix Capital last closed a fund in April 2025 — 19 months ago. By its own rhythm, that is past halfway to the next one.
Felix Capital has raised 4 times about every 30 months. The last was Felix Capital Fund V LP. That points to Oct 2027.
Historically about 1 in 8 firms this early in their cycle filed within a year. The month is approximate — how often this is right.
Mid-cycle This firm is far enough into its last fund to be investing, and too early to be raising again.
Still filing with the SEC: April 2026. That is an amendment to an existing offering, not a new fund - which is what an evergreen structure looks like in this data.
- Funds on file
- 10
- Capital raised
- $970M+
- Latest close
- April 2025
- Based in
- non-US
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Felix Capital Fund V LP | April 2025 | $156M | 0002060959 ↗ |
| Felix Capital Next III LP | April 2025 | $114M | 0002060426 ↗ |
| Felix FP IV LP | March 2022 | $725,000 | 0001921219 ↗ |
| Felix Next FP II LP | March 2022 | $725,000 | 0001921220 ↗ |
| Felix Capital Next II LP | January 2022 | $298M | 0001903647 ↗ |
| Felix Capital Fund IV LP | January 2022 | $299M | 0001903646 ↗ |
| Felix Capital Next A LP | July 2019 | $7M | 0001783081 ↗ |
| Felix Capital Fund III LP | July 2019 | $39M | 0001783073 ↗ |
| Felix Capital Fund II LP | March 2017 | $55M | 0001702445 ↗ |
| Felix Capital Fund I LP | — | not stated | 0001634693 ↗ |
1 of these filed no amount (an “Indefinite” offering), so the total above is a floor.
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Frederic Court, Antoine Nussenbaum, Leslie Gabb, David Oglesby, Susan Lin, Willian Shiang, Sasha Astafyeva
What Felix Capital invests in
- Typical fund
- $55M median, seed to early stage
- Website
- felixcap.com
Service providers
- Fund administrator
- Aztec (7 funds)
- Auditor
- RSM (5 funds)
From Form ADV filed by FELIX CAPITAL PARTNERS LLP CRD 288843 ↗, latest filing March 2026, covering 7 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.