Falcon Strategic Partners V, LP

Falcon Strategic Partners V, LP is a private equity fund operated by Falcon Investment Advisors, Llc and has approximately $948 million in assets. The current minimum investment for Falcon Strategic Partners V, LP is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Falcon Strategic Partners V, LP is one of the larger private funds with 948 million in assets.

Falcon Strategic Partners V, LP Overview

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

Private Fund ID: 805-8106873824 Falcon Strategic Partners V, LP has a private fund ID of 805-8106873824

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

Registered Location: Delaware, United States

Total Assets: $948 million

Minimum Investment: $500000

Falcon Strategic Partners V, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 66%  Non-US ownership in Falcon Strategic Partners V, LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Wealth Management Financial Advisor

Administrator(s): Gen Ii Fund Services, LLC

Falcon Strategic Partners V, LP Charts and Graphs

Total AUM: $948 million

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Rank: 1665 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Falcon Strategic Partners V, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds