PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Falconer Global Ex-Us Real Estate 2010 LP

Other Private FundFund ID 805-3919509052Canada
Gross assets
$6.5M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 83%
Audited
Yes
Structure
Master

About this fund

Falconer Global Ex-Us Real Estate 2010 LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3919509052
Fund typeOther Private Fund — REAL ESTATE FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverview Omni Master Fund LPOther Private$7.45B
Private Equity Co-Investment Opportunities Fund II LPOther Private$1.82B
North Haven Private Equity Co-Investment Opportunities Fund III LPOther Private$1.16B
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Falconer Global Ex-Us Real Estate 2010 LP?

Falconer Global Ex-Us Real Estate 2010 LP reports $6.5 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Falconer Global Ex-Us Real Estate 2010 LP?

The stated minimum investment is $500,000.

Who manages Falconer Global Ex-Us Real Estate 2010 LP?

Falconer Global Ex-Us Real Estate 2010 LP is managed by Morgan Stanley Aip GP LP.

Does Falconer Global Ex-Us Real Estate 2010 LP disclose returns?

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

Manager

M
West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$6.5M▼ 19%
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $6.5MApr '26 — $6.5MMay '26 — $6.5MJun '26 — $6.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons91%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.