| Fund ID | 805-6153967779 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| 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 Structured Equity Partners, LP reports $248.1 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Falcon Structured Equity Partners, 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.