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

FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

advised by FALCONHEAD CAPITAL, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:be95a256-6dd8-3e91-bb04-d948f3601076

Data as of Oct 2, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Oct 2, 2013
3 observations

Across DFX

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

Private Equityidentity

Falconhead Capital Reinvestment Fund Aiv (offshore), L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FALCONHEAD CAPITAL, LLCCRD 157386
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-10-02; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 13, 2012
Last reported: Oct 2, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3511730868

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
Oct 2, 2013	$0	2	$0	100.0%	yes	FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.
Mar 28, 2013	$0	2	$0	100.0%	yes	FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.
Feb 13, 2012	$4.2M	2	$0	100.0%	yes	FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FALCONHEAD CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be95a256-6dd8-3e91-bb04-d948f3601076
First observed: Feb 13, 2012
Last observed: Oct 2, 2013 157 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.

FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

advised by FALCONHEAD CAPITAL, LLC

Cayman Islands

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:be95a256-6dd8-3e91-bb04-d948f3601076

Data as of Oct 2, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2013

100.0%

yes

FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

Mar 28, 2013

100.0%

yes

FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

Feb 13, 2012

$4.2M

100.0%

yes

FALCONHEAD CAPITAL REINVESTMENT FUND AIV (OFFSHORE), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a