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Falcon Investment Advisors, LLC

● SEC registered since 2012CRD 161548SEC# 801-73626Boston, MA
Export (members)
Ranks #1,677 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.27B
Fund GAV
$2.25B
Private funds
8
Employees
33
Accounts
14
Location
Boston, MA

Falcon Investment Advisors, LLC assets under management

Falcon Investment Advisors, LLC is an SEC-registered investment adviser based in Boston, MA. The firm has been registered since 2012. It reports $3.3 billion in regulatory assets under management and employs 33 people. Falcon Investment Advisors, LLC manages 8 private funds with combined gross assets of $2.3 billion, including Falcon Private Credit Opportunities VI, LP. By regulatory assets, it ranks 1,677 of 6,004 private fund managers.

Falcon Investment Advisors, LLC private funds

8 funds · $2.25B GAV
FundTypeGross assetsMin.
Falcon Private Credit Opportunities VI, LPPrivate Equity$1.04B$5M
Falcon Strategic Partners V, LPPrivate Equity$459M$5M
Falcon Structured Equity Partners, LPPrivate Equity$255.7M$5M
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Falcon Investment Advisors, LLC owners & executives

15 reported
NameTitleOwnershipSince
Falconers Management, LP ControlSole MemberOver 75%2024
Jason Daniel Ash ControlManaging Director, Chief Financial Officer And Chief Compliance OfficerUnder 5%2024
John Stephan Schnabel ControlManaging Partner And Chief Investment OfficerUnder 5%2024
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Frequently asked questions

How much does Falcon Investment Advisors, LLC manage?

Falcon Investment Advisors, LLC reports $3.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Falcon Investment Advisors, LLC manage?

Falcon Investment Advisors, LLC manages 8 private funds with combined gross assets of $2.3 billion.

How many employees does Falcon Investment Advisors, LLC have?

Falcon Investment Advisors, LLC reports 33 employees.

Where is Falcon Investment Advisors, LLC located?

Falcon Investment Advisors, LLC is based in Boston, MA and has been SEC-registered since 2012.

Does Falcon Investment Advisors, LLC disclose fund performance?

Falcon Investment Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address116 Huntington Avenue, Suite 501, Boston, MA 02116
Phone(617) 412-2700
Office hours9:00a.m. - 5:00p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Regulatory AUM

$3.27B▼ 6%
Mar '25 — $3.48BApr '25 — $3.48BMay '25 — $3.48BJun '25 — $3.48BJul '25 — $3.48BAug '25 — $3.48BSep '25 — $3.48BOct '25 — $3.48BNov '25 — $3.48BDec '25 — $3.48BJan '26 — $3.48BFeb '26 — $3.48BMar '26 — $3.27BApr '26 — $3.27BMay '26 — $3.27BJun '26 — $3.27B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$3.27Bregulatory AUM
Discretionary $3.27B