Falcon E&P Opportunities Fund, L.P.

Falcon E&P Opportunities Fund, L.P. is a private equity fund operated by Falcon E & P Opportunities Gp, Llc and has approximately $58.5 million in assets. The current minimum investment for Falcon E&P Opportunities Fund, L.P. is $3000000. Management owns 11 percent of the fund.

Falcon E&P Opportunities Fund, L.P. Overview

Fund Type: private equity  Falcon E&P Opportunities Fund, L.P. is a private equity fund

Private Fund ID: 805-9231564583 Falcon E&P Opportunities Fund, L.P. has a private fund ID of 805-9231564583

Fund Manager: Falcon E & P Opportunities Gp, Llc (Crd# 161514)

Registered Location: Delaware, United States

Total Assets: $58.5 million

Minimum Investment: $3000000

Private Funds Managed by Falcon E & P Opportunities Gp, Llc (1): Falcon Ep Opportunities Fund Lp

Falcon E&P Opportunities Fund, L.P. Details

Subadviser: No Is Falcon E&P Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon E&P Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Falcon E&P Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Falcon E&P Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Falcon E&P Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Falcon E&P Opportunities Fund, L.P. a feeder fund?

GAAP: Yes  Does Falcon E&P Opportunities Fund, L.P. use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Falcon E&P Opportunities Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bbva Compass

Administrator(s): Highland Capital Management, L.P.

Falcon E&P Opportunities Fund, L.P. Charts and Graphs

Total AUM: $58.5 million

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Rank: 13371 out of 30967 registered private funds

Minimum Investment: $3000000

Falcon E&P Opportunities Fund, L.P. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 11%

Falcon E&P Opportunities Fund, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds