Gatsby Falcon a, LP
Private Equity FundFund ID 805-8904055202Delaware, United States
Gross assets
$108.6M
Min. investment
$20K
Beneficial owners
11
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Gatsby Falcon a, LP is a private equity fund managed by Gatsby Management, LLC. The fund reports $108.6 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $20,000. 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 ID | 805-8904055202 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Gatsby Investment Holdings LLC | Private Equity | $216.1M |
| Gatsby Ventures LLC - Series Falcon II | Private Equity | $139.5M |
| Gatsby Ventures LLC - Series Falcon I | Private Equity | $110.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Gatsby Falcon a, LP?
Gatsby Falcon a, LP reports $108.6 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Gatsby Falcon a, LP?
The stated minimum investment is $20,000.
Who manages Gatsby Falcon a, LP?
Gatsby Falcon a, LP is managed by Gatsby Management, LLC.
Does Gatsby Falcon a, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.