Falcon Fund – Fund Data

Private Funds

Falcon Fund

Falcon Fund is a other private fund operated by Mosby Lincoln Lc and has approximately $73.7 million in assets. The current minimum investment for Falcon Fund is $1. Management owns 67 percent of the fund.

Falcon Fund Overview

Fund Type: other private  Falcon Fund is a other private fund

Private Fund ID: 805-1412696561 Falcon Fund has a private fund ID of 805-1412696561

Fund Manager: Mosby Lincoln Lc (Crd# 107135)

Registered Location: Kansas, United States

Total Assets: $73.7 million

Minimum Investment: $1

Private Funds Managed by Mosby Lincoln Lc (5): Solkim Associates, Net Venture , Falcon Fund , Gar76 , Oglas Associates

Falcon Fund Details

Subadviser: No Is Falcon Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Falcon Fund have a Reg D exemption?

Audited: Yes  Does Falcon Fund shave audited financial statements?

Master Fund: Yes  Is Falcon Fund a master fund?

Feeder Fund: No  Is Falcon Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Falcon Fund

Auditor(s): Koch Siedhoff Hand & Dunn

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Heritage Group Lc

Falcon Fund Charts and Graphs

Total AUM: $73.7 million

column_171}total assets are $73.7 million

Rank: 12183 out of 30967 registered private funds

Minimum Investment: $1

Falcon Fundhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 67%

Falcon Fund is67% owned by its management.

Rank: 2858 out of 30967 registered private funds

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