DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FALCON INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $164M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Jul 12, 2024 | $164M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Jul 12, 2024 | $164M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Jun 12, 2024 | $164M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Mar 28, 2024 | $164M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Mar 31, 2023 | $106M | 5 | $5.0M | 3400.0% | yes | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |