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Knightsbridge Falcon LP

Other Private FundFund ID 805-9168833135Cayman Islands
Gross assets
$166.2M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Feeder

About this fund

Knightsbridge Falcon LP is a other private fund managed by Knightsbridge Advisers LLC. The fund reports $166.2 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100 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 ID805-9168833135
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Knightsbridge Ventures IX LLCOther Private$444.6M
Knightsbridge H 2019 LPOther Private$381.9M
Knightsbridge Ventures VIII LLCOther Private$372.1M
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Frequently asked questions

How large is Knightsbridge Falcon LP?

Knightsbridge Falcon LP reports $166.2 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Knightsbridge Falcon LP?

The stated minimum investment is $100 million.

Who manages Knightsbridge Falcon LP?

Knightsbridge Falcon LP is managed by Knightsbridge Advisers LLC.

Does Knightsbridge Falcon 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
Auditor

Reported gross assets

$166.2M▲ 16%
Mar '25 — $143.1MApr '25 — $143.1MMay '25 — $143.1MJun '25 — $143.1MJul '25 — $143.1MAug '25 — $143.1MSep '25 — $143.1MOct '25 — $143.1MNov '25 — $143.1MDec '25 — $143.1MJan '26 — $143.1MFeb '26 — $143.1MMar '26 — $166.2MApr '26 — $166.2MMay '26 — $166.2MJun '26 — $166.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

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.