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Falcon Strategic Partners IV, LP

Private Equity FundFund ID 805-3309159268Delaware, United States
Gross assets
$234.5M
Min. investment
$5M
Beneficial owners
71
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Falcon Strategic Partners IV, LP is a private equity fund managed by Falcon Investment Advisors, LLC. The fund reports $234.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3309159268
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Falcon Private Credit Opportunities VI, LPPrivate Equity$1.04B
Falcon Strategic Partners V, LPPrivate Equity$459M
Falcon Structured Equity Partners, LPPrivate Equity$255.7M
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Frequently asked questions

How large is Falcon Strategic Partners IV, LP?

Falcon Strategic Partners IV, LP reports $234.5 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Falcon Strategic Partners IV, LP?

The stated minimum investment is $5 million.

Who manages Falcon Strategic Partners IV, LP?

Falcon Strategic Partners IV, LP is managed by Falcon Investment Advisors, LLC.

Does Falcon Strategic Partners IV, LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$234.5M▼ 34%
Mar '25 — $352.8MApr '25 — $352.8MMay '25 — $352.8MJun '25 — $352.8MJul '25 — $352.8MAug '25 — $352.8MSep '25 — $352.8MOct '25 — $352.8MNov '25 — $352.8MDec '25 — $352.8MJan '26 — $352.8MFeb '26 — $352.8MMar '26 — $234.5MApr '26 — $234.5MMay '26 — $234.5MJun '26 — $234.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds21%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.