Falcon Performance Fund, L.P.

Falcon Performance Fund, L.P. is a hedge fund operated by Fogel Capital Management Inc and has approximately $4 million in assets. The current minimum investment for Falcon Performance Fund, L.P. is $100000. Management owns 10 percent of the fund.

Falcon Performance Fund, L.P. Overview

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

Private Fund ID: 805-1789975743 Falcon Performance Fund, L.P. has a private fund ID of 805-1789975743

Fund Manager: Fogel Capital Management Inc (Crd# 108212)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $100000

Private Funds Managed by Fogel Capital Management Inc (1): Falcon Performance Fund Lp

Falcon Performance Fund, L.P. Details

Subadviser: No Is Falcon Performance Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Raich Ende Malter & Co LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Alpha Alternatives, LLC

Falcon Performance Fund, L.P. Charts and Graphs

Total AUM: $4 million

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Rank: 24838 out of 30967 registered private funds

Minimum Investment: $100000

Falcon Performance Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Falcon Performance Fund, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds