Falcon Peak Capital Management LLC

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Assets, Funds, Holdings

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Falcon Peak Capital Management LLC
CRD #343174
SEC #802-136875
CIK #
AUM
Employees
Phone650-740-5065
Address
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Falcon Peak Capital LLC Series 2024 Anthropic-A 2026-06-26 16.0 M
PE Falcon Peak Capital LLC Series Anthropic 2024 2026-06-26 12.0 M
PE Falcon Peak Capital LLC Series Anthropic-A 2025 2026-06-26 9.4 M
PE Falcon Peak Capital LLC Series Kraken 2025 2026-06-26 0.4 M
PE Falcon Peak Capital LLC Series Ophir Ventures DF 2026 2026-06-26 1.1 M
PE Falcon Peak Capital LLC Series Scale-Up 2022 2026-06-26 0.3 M
PE Falcon Peak Capital LLC Series SpaceX 2021 2026-06-26 67.0 M
PE Falcon Peak Capital LLC Series SpaceX 2026 2026-06-26 2.1 M
PE Falco Peak Capital LLC Series Scale-Up II 2024 2026-06-26 0.6 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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