Falcon Structured Equity Partners, LP
Private Equity FundFund ID 805-6153967779Delaware, United States
Gross assets
$255.7M
Min. investment
$5M
Beneficial owners
37
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Falcon Structured Equity Partners, LP is a private equity fund managed by Falcon Investment Advisors, LLC. The fund reports $255.7 million in gross assets, placing it among the top 27% 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 ID | 805-6153967779 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Falcon Private Credit Opportunities VI, LP | Private Equity | $1.04B |
| Falcon Strategic Partners V, LP | Private Equity | $459M |
| Falcon Strategic Partners IV, LP | Private Equity | $234.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Falcon Structured Equity Partners, LP?
Falcon Structured Equity Partners, LP reports $255.7 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Falcon Structured Equity Partners, LP?
The stated minimum investment is $5 million.
Who manages Falcon Structured Equity Partners, LP?
Falcon Structured Equity Partners, LP is managed by Falcon Investment Advisors, LLC.
Does Falcon Structured Equity Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$255.7M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds11%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.