Felix Multi-

NEW YORK, NY

Funds Raised

Total $ Raised

$66M

Est. Dry Powder

4yr linear

Last Fund

2011-04-08

Estimated dry powder over time

Linear 4-year deployment model per fund

Fund	Raise Date	Filed	Raised	Est. Dry Powder	Platform	SEC
Felix Multi-Opportunity Fund I, LLC	2011-04-08	2012-05-15	$9M	Deployed		↗
Felix Multi-Opportunity Fund II, LLC	2011-04-08	2012-05-15	$57M	Deployed		↗