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Type	Result	AUM

Falcon Structured Equity Partners LP
Firm	Falcon Investment Advisors LLC ✚
Fund #	805-6153967779
CIK #	0001745033
Sale	2018-07-20 (600.0 M Offered, 263.5 M Sold)
Fund	Private Equity Fund
Phone	6174122700
Address	c/o Falcon Investment Advisors, LLC Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Falcon Structured Equity Investments LP
Custodian	Morgan Stanley Smith Barney LLC, Morgan Stanley Wealth Management Financial Advisor, Delaware Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Park Hill Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-06-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$336,529,814
Duration	More than one year
Revenue	Not Applicable
Investors	37

Directors	Role	2011 - 2026
Falcon Structured Equity Investments LP	Director
Sven Grasshoff	Executive Officer
Matthew Hurley	Executive Officer
John Schnabel	Executive Officer
Eric Rogoff	Executive Officer
William Kennedy Jr	Executive Officer
Sandeep Alva	Executive Officer
Falcon Structured Equity Investments GP LLC	Director

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