Otv Falcon Investment Holdings LLC
Private Equity FundFund ID 805-5619808092Delaware, United States
Gross assets
$135.1M
Min. investment
$5K
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Otv Falcon Investment Holdings LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $135.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5,000. 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 | 805-5619808092 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Triangle Investment Opportunities, L.P. | Private Equity | $2.92B |
| Triangle Investment Opportunities II, L.P. | Private Equity | $1.53B |
| Cheetah Investment Holdings-K LLC | Private Equity | $576.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Otv Falcon Investment Holdings LLC?
Otv Falcon Investment Holdings LLC reports $135.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Otv Falcon Investment Holdings LLC?
The stated minimum investment is $5,000.
Who manages Otv Falcon Investment Holdings LLC?
Otv Falcon Investment Holdings LLC is managed by Prysm Capital, L.P.
Does Otv Falcon Investment Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$135.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.