Partners Capital Falcon Fund (a), L.P.
Hedge FundFund ID 805-7718999463Delaware, United States
Gross assets
$91M
Min. investment
$250K
Beneficial owners
23
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Falcon Fund (a), L.P. is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $91 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7718999463 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.9B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $3.19B |
| Partners Capital Harrier Fund (c), Ltd | Hedge | $2.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Falcon Fund (a), L.P.?
Partners Capital Falcon Fund (a), L.P. reports $91 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Partners Capital Falcon Fund (a), L.P.?
The stated minimum investment is $250,000.
Who manages Partners Capital Falcon Fund (a), L.P.?
Partners Capital Falcon Fund (a), L.P. is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Falcon Fund (a), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$91M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.