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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

FALCON STRATEGIC PARTNERS V, LP

advised by FALCON INVESTMENT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6e781e9-5331-32af-6b09-27b36bc8b271

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Jul 12, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Falcon Strategic Partners V, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FALCON INVESTMENT ADVISORS, LLCCRD 161548
Fund type: Private Equity Fund
Latest reported GAV: $973Mgross asset value on Schedule D 7.B(1), as of 2024-07-12; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 68
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1000%
Owned by non-US persons: 6600%
Clients solicited: no
Form D file number: 021-266324an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2016
Last reported: Jul 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-8106873824

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2024	$973M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jul 12, 2024	$973M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jul 12, 2024	$973M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jun 12, 2024	$973M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 28, 2024	$973M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 31, 2023	$997M	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jun 8, 2022	$1.1B	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 31, 2022	$1.1B	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 30, 2021	$1.2B	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jan 28, 2021	$1.2B	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 24, 2020	$1.2B	68	$5.0M	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 20, 2019	$1.3B	67	$500,000	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 28, 2018	$1.1B	67	$500,000	300.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jul 26, 2017	$948M	45	$500,000	200.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Jun 21, 2017	$948M	45	$500,000	200.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 29, 2017	$948M	45	$500,000	200.0%	yes	FALCON STRATEGIC PARTNERS V, LP
Mar 28, 2016	$722M	31	$500,000	200.0%	yes	FALCON STRATEGIC PARTNERS V, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DELAWARE TRUST COMPANY	DELAWARE TRUST COMPANY	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← FALCON INVESTMENT ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6e781e9-5331-32af-6b09-27b36bc8b271
First observed: Mar 28, 2016
Last observed: Jul 12, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FALCON STRATEGIC PARTNERS V, LP

advised by FALCON INVESTMENT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6e781e9-5331-32af-6b09-27b36bc8b271

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 12, 2024

$973M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jul 12, 2024

$973M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jul 12, 2024

$973M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jun 12, 2024

$973M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 28, 2024

$973M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 31, 2023

$997M

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jun 8, 2022

$1.1B

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 31, 2022

$1.1B

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 30, 2021

$1.2B

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jan 28, 2021

$1.2B

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 24, 2020

$1.2B

$5.0M

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 20, 2019

$1.3B

$500,000

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 28, 2018

$1.1B

$500,000

300.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jul 26, 2017

$948M

$500,000

200.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Jun 21, 2017

$948M

$500,000

200.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 29, 2017

$948M

$500,000

200.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Mar 28, 2016

$722M

$500,000

200.0%

yes

FALCON STRATEGIC PARTNERS V, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

DELAWARE TRUST COMPANY

Wilmington

Delaware

United States

n/a