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Falcon Investment Advisors, LLC

● SEC registered since 2012CRD 161548SEC# 801-73626Boston, MA
Export (members)
Ranks #1,381 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$3.48B
Fund GAV
$2.53B
Private funds
7
Employees
30
Accounts
13
Location
Boston, MA

Falcon Investment Advisors, LLC assets under management

Falcon Investment Advisors, LLC is an SEC-registered investment adviser based in Boston, MA. The firm has been registered since 2012. It reports $3.5 billion in regulatory assets under management and employs 30 people. Falcon Investment Advisors, LLC manages 7 private funds with combined gross assets of $2.5 billion, including Falcon Private Credit Opportunities VI, LP. By regulatory assets, it ranks 1,381 of 5,911 private fund managers.

Falcon Investment Advisors, LLC private funds

7 funds · $2.53B GAV
FundTypeGross assetsMin.
Falcon Private Credit Opportunities VI, LPPrivate Equity$1.14B$5M
Falcon Strategic Partners V, LPPrivate Equity$506.3M$5M
Falcon Strategic Partners IV, LPPrivate Equity$352.8M$5M
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Falcon Investment Advisors, LLC owners & executives

15 reported
NameTitleOwnershipSince
Falconers Management, LP ControlSole MemberOver 75%2024
Jason Daniel Ash ControlManaging Director, Chief Financial Officer And Chief Compliance OfficerUnder 5%2024
John Stephan Schnabel ControlManaging Partner And Chief Investment OfficerUnder 5%2024
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Frequently asked questions

How much does Falcon Investment Advisors, LLC manage?

Falcon Investment Advisors, LLC reports $3.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Falcon Investment Advisors, LLC manage?

Falcon Investment Advisors, LLC manages 7 private funds with combined gross assets of $2.5 billion.

How many employees does Falcon Investment Advisors, LLC have?

Falcon Investment Advisors, LLC reports 30 employees.

Where is Falcon Investment Advisors, LLC located?

Falcon Investment Advisors, LLC is based in Boston, MA and has been SEC-registered since 2012.

Does Falcon Investment Advisors, LLC disclose fund performance?

Falcon Investment Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address21 Custom House Street, 10th Floor, Boston, MA 02110
Phone(617) 412-2700
Office hours9:00a.m. - 5:00p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$3.48B
Non-discretionary$0
Total (RAUM)$3.48B