Falconpoint Partners Fund I LP
Private Equity FundFund ID 805-9048167915Delaware, United States
Gross assets
$118.6M
Min. investment
—
Beneficial owners
26
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Falconpoint Partners Fund I LP is a private equity fund managed by Falconpoint Capital Partners LLC. The fund reports $118.6 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-9048167915 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Falconpoint Partners II, LP | Private Equity | $713.6M |
| Falconpoint Partners Fund I-A LP | Private Equity | $12.9M |
Frequently asked questions
How large is Falconpoint Partners Fund I LP?
Falconpoint Partners Fund I LP reports $118.6 million in gross assets, among the top 40% of private funds by size.
Who manages Falconpoint Partners Fund I LP?
Falconpoint Partners Fund I LP is managed by Falconpoint Capital Partners LLC.
Does Falconpoint Partners Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$118.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.