Falcon House Partners Fund Ii, L.P.
Falcon House Partners Fund Ii, L.P. is a private equity fund operated by Falcon House Capital Management Ltd and has approximately $111.5 million in assets. The current minimum investment for Falcon House Partners Fund Ii, L.P. is $2500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Falcon House Partners Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9921319547
Fund Manager: Falcon House Capital Management Ltd (Crd# 172529)
Registered Location: Cayman Islands
Total Assets: $111.5 million
Minimum Investment: $2500000
Private Funds Managed by Falcon House Capital Management Ltd (3): Falcon House Partners Fund Ii Lp , Falcon House Partners Indonesia Fund I Lp , Falcon House Partners Indonesia Parallel Fund I Lp
Falcon House Partners Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 40
Management Ownership: 1%
Fund of Fund Ownership: 41%
Non-US Ownership: 39%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Augentius (Singapore) Pte Ltd
Falcon House Partners Fund Ii, L.P. Charts and Graphs
Total AUM: $111.5 million
Rank: 9992 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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