| Fund ID | 805-1835170823 |
| 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 | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Falcon Private Credit Opportunities VI, LP | Private Equity | $1.14B |
| Falcon Strategic Partners V, LP | Private Equity | $506.3M |
| Falcon Strategic Partners IV, LP | Private Equity | $352.8M |
Falcon Private Credit Opportunities VII (luxembourg), Scsp reports $100.2 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Falcon Private Credit Opportunities VII (luxembourg), Scsp 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.