Falcon Family, L.P. – Fund Data

Private Funds

Falcon Family, L.P.

Falcon Family, L.P. is a hedge fund operated by Falcon One, Inc. and has approximately $44.4 million in assets. There is currently no minimum investment for Falcon Family, L.P.. Management owns 100 percent of the fund.

Falcon Family, L.P. Overview

Fund Type: hedge  Falcon Family, L.P. is a hedge fund

Private Fund ID: 805-7790637866 Falcon Family, L.P. has a private fund ID of 805-7790637866

Fund Manager: Falcon One, Inc. (Crd# 171951)

Registered Location: Delaware, United States

Total Assets: $44.4 million

Minimum Investment: $0

Private Funds Managed by Falcon One, Inc. (1): Falcon Family Lp

Falcon Family, L.P. Details

Subadviser: No Is Falcon Family, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon Family, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Falcon Family, L.P. have a Reg D exemption?

Audited: Yes  Does Falcon Family, L.P. shave audited financial statements?

Master Fund: Yes  Is Falcon Family, L.P. a master fund?

Feeder Fund: No  Is Falcon Family, L.P. a feeder fund?

GAAP: Yes  Does Falcon Family, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Falcon Family, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s):

Falcon Family, L.P. Charts and Graphs

Total AUM: $44.4 million

column_171} total assets are $44.4 million

Rank: 14904 out of 30967 registered private funds

Minimum Investment: $0

Falcon Family, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Falcon Family, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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