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Cd&r Falcon Equity Holdings, L.P.

Private Equity FundFund ID 805-5724101603Cayman Islands
Gross assets
$9.1M
Min. investment
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Cd&r Falcon Equity Holdings, L.P. is a private equity fund managed by Clayton, Dubilier & Rice, LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5724101603
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clayton, Dubilier & Rice Fund XII, L.P.Private Equity$30.88B
Clayton, Dubilier & Rice Fund XI, L.P.Private Equity$17.93B
Clayton, Dubilier & Rice Fund X, L.P.Private Equity$10.36B
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Frequently asked questions

How large is Cd&r Falcon Equity Holdings, L.P.?

Cd&r Falcon Equity Holdings, L.P. reports $9.1 million in gross assets, among the top 79% of private funds by size.

Who manages Cd&r Falcon Equity Holdings, L.P.?

Cd&r Falcon Equity Holdings, L.P. is managed by Clayton, Dubilier & Rice, LLC.

Does Cd&r Falcon Equity Holdings, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$9.1M▲ 48%
Mar '25 — $6.2MApr '25 — $6.2MMay '25 — $6.2MJun '25 — $6.2MJul '25 — $6.2MAug '25 — $6.2MSep '25 — $6.2MOct '25 — $6.2MNov '25 — $6.2MDec '25 — $6.2MJan '26 — $6.2MFeb '26 — $6.2MMar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $9.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.