Falcon Edge Capital LP

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Assets, Funds, Holdings

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CAFR Data
Falcon Edge Capital LP
CRD #160894
SEC #801-74667
CIK #1558858
AUM $2.2 BB (100% Disc, 10% US)
Employees23 (48% Investors, 0% Brokers)
Phone212-803-9080
Address660 Madison Avenue
New York, NY 10065
Source [IAPD] [EDGAR]
Total AUM ($BB)
10.08.06.04.02.00.02011201420172020
Sector Holding Cap ($MM) Value ($MM)
TRCO4,050.0130.5
FEZ108.8
RHT32,130.087.9
DIS171,070.071.4
AVA2,700.046.5
EEM43.1
MSFT865,660.029.1
TSG4,630.020.8
GLD19.8
XRX7,160.017.8
View All
Holdings by Sector ($)
1.31.00.80.50.30.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Patriot Global Ventures LP [2019-03-21] 100.0 0.0
PE Falcon CI IV LP [2019-03-14] 2.0 121.7
PE Falcon Edge India I LP [2019-01-16] 36.8 70.0
PE Falcon CI VIII LP [2018-10-04] 2.0 2.0
PE Madison RIDE LP [2018-07-09] 20.0 23.6
PE Falcon CI V LLC [2018-05-29] 5.0 15.1
HF Moraine Master Fund LP [2017-10-18] 700.0 546.1
PE Falcon CI II LP [2017-04-04] 62.0 79.2
PE Falcon CI I LP [2015-09-14] 32.1 42.2
PE Falcon Special Opportunities LP [2015-03-24] 93.3 223.1
View All
Fund Directors # Filings # Firms 2011 - 2020
Gary Linford 51 25
Dominic La Valla 9 5
Scott Carpenter 7 2
Falcon Edge Capital LP 11 1
Falcon Edge Capital LLP 10 1
Falcon Edge Management Company LP 4 1
Falcon Special Opportunities General Partner LP 4 1
Digital Base General Partner LP 2 1
Falcon Sovereign General Partner LP 1 1
Richard Gerson 1 1
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