AUMdb

Falcon Strategic Partners V, Lp

Private Equity Fund · Delaware · master fund

Advised by Falcon Investment Advisors, Llc · reported Jul 2024

Gross asset value

$973M

Beneficial owners

68

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8106873824
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
66%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.