Fpco VII Investor SPV I, LP
Private Equity FundFund ID 805-7735018462Cayman Islands
Gross assets
$7.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Fpco VII Investor SPV I, LP is a private equity fund managed by Falcon Investment Advisors, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 | 805-7735018462 |
| 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 | No |
| 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 Structured Equity Partners, LP | Private Equity | $255.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fpco VII Investor SPV I, LP?
Fpco VII Investor SPV I, LP reports $7.6 million in gross assets, among the top 81% of private funds by size.
Who manages Fpco VII Investor SPV I, LP?
Fpco VII Investor SPV I, LP is managed by Falcon Investment Advisors, LLC.
Does Fpco VII Investor SPV I, 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
$7.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.