DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Falcon Q LP
Gross asset value
$250M
as of Mar 29, 2024; not a fund size
Peak GAV
$398M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Jul 1, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Mar 29, 2024
Jul 1, 2021$212M then
Owners2 as of Mar 29, 2024
Jul 1, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Arab Emiratesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Citco Bank Nederland N.V.Dublin, Ireland · LEI 549300SGF4BS54YG8M65
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs Asset ManagementNew York, New York · LEI CF5M58QA35CFPUX70H17
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Icici Bank LimitedMumbai, India · LEI R7RX8ER1V4666J8D1I38
- Morgan StanleyLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- Northern Trust Securities, Inc.Washington, District of Columbia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons