| Fund ID | 805-5210946453 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Falcon Strategic Partners V, LP | Private Equity | $506.3M |
| Falcon Strategic Partners IV, LP | Private Equity | $352.8M |
| Falcon Structured Equity Partners, LP | Private Equity | $248.1M |
Falcon Private Credit Opportunities VI, LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Falcon Private Credit Opportunities VI, LP is managed by Falcon Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.