Soup 7(a) 2024-Fbc 1
Securitized Asset FundFund ID 805-8307213638Delaware, United States
Gross assets
$69.9M
Min. investment
—
Beneficial owners
5
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
Soup 7(a) 2024-Fbc 1 is a securitized asset fund managed by Falcon Bridge Capital II, LLC. The fund reports $69.9 million in gross assets, placing it among the top 50% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8307213638 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soup 7(a) 2025 Fbc 1 | Securitized Asset | $122.9M |
Frequently asked questions
How large is Soup 7(a) 2024-Fbc 1?
Soup 7(a) 2024-Fbc 1 reports $69.9 million in gross assets, among the top 50% of private funds by size.
Who manages Soup 7(a) 2024-Fbc 1?
Soup 7(a) 2024-Fbc 1 is managed by Falcon Bridge Capital II, LLC.
Does Soup 7(a) 2024-Fbc 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Oakland, CA
Service providers
Reported gross assets
$69.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.