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| Falcon Investment Advisors LLC
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|---|---|
| CRD # | 161548 |
| SEC # | 801-73626 |
| CIK # | |
| AUM | $4.6 BB (2024-07-12) |
| Employees | 30 (67% Investors, 0% Brokers) |
| Phone | 617-412-2700 |
| Address | 21 Custom House Street, 10th Floor Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Onex Falcon Private Credit Opportunities VII LP | [2023-03-31] | 210.2 | 164.0 |
| PE | Onex Falcon Private Credit Opportunities VII Luxembourg SCSP | [2023-03-31] | 210.2 | 293.6 |
| PE | Onex Direct Lending Cayman Fund LLC | [2022-03-31] | 286.6 | 224.7 |
| PE | Falcon Private Credit Opportunities VI LP | [2020-03-24] | 1,237.0 | 1,823.0 |
| PE | Falcon Structured Equity Partners LP | [2019-03-20] | 263.5 | 315.0 |
| PE | Falcon Strategic Partners V LP | [2016-03-28] | 0.0 | 973.2 |
| PE | Falcon Strategic Partners IV LP | [2013-03-22] | 590.0 | 668.0 |
| PE | Falcon Mezzanine Partners II LP | 2012-02-14 | 6.6 | |
| PE | Falcon Mezzanine Partners LP | 2012-02-14 | 23.8 | |
| PE | Falcon Strategic Partners III LP | [2012-02-14] | 661.0 | 143.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 4.6 |
| By Discretionary | ||
| Discretionary | 14 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 2.4 | |
| Total | 14 | 4.6 |
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|---|---|---|
|
Nassau Global Credit LLC
✚
|
NY | 4.6 |
|
Origin Asset Management LLP
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|
4.6 | |
|
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Warren Equity Partners Manager LP
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WAUD Capital Partners LLC
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TPG Solutions Advisors LLC
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TX | 4.5 |
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Vintage Ventures Advisors Ltd
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|
4.5 | |
|
Energy Impact Partners LP
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NY | 4.5 |
|
C-Bridge Capital LLC
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|
NY | 4.5 |