Falcon Strategic Partners Iii, LP

Falcon Strategic Partners Iii, LP is a private equity fund operated by Falcon Investment Advisors, Llc and has approximately $485.8 million in assets. The current minimum investment for Falcon Strategic Partners Iii, LP is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Falcon Strategic Partners Iii, LP Overview

Fund Type: private equity  Falcon Strategic Partners Iii, LP is a private equity fund

Private Fund ID: 805-3318902241 Falcon Strategic Partners Iii, LP has a private fund ID of 805-3318902241

Fund Manager: Falcon Investment Advisors, Llc (Crd# 161548)

Registered Location: Delaware, United States

Total Assets: $485.8 million

Minimum Investment: $500000

Falcon Strategic Partners Iii, LP Details

Subadviser: No Is Falcon Strategic Partners Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon Strategic Partners Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Falcon Strategic Partners Iii, LP have a Reg D exemption?

Audited: Yes  Does Falcon Strategic Partners Iii, LP shave audited financial statements?

Master Fund: Yes  Is Falcon Strategic Partners Iii, LP a master fund?

Feeder Fund: No  Is Falcon Strategic Partners Iii, LP a feeder fund?

GAAP: Yes  Does Falcon Strategic Partners Iii, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 35%  Non-US ownership in Falcon Strategic Partners Iii, LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Morgan Stanley Capital Services LLC

Custodian(s): Morgan Stanley Wealth Management Financial Advisor

Administrator(s): Gen Ii Fund Services, LLC

Falcon Strategic Partners Iii, LP Charts and Graphs

Total AUM: $485.8 million

column_171} total assets are $485.8 million

Rank: 3451 out of 30967 registered private funds

Minimum Investment: $500000

Falcon Strategic Partners Iii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Falcon Strategic Partners Iii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds