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Type	Result	AUM ($B)

Falcon Structured Equity Partners LP
Firm	Falcon Investment Advisors LLC ✚
Fund #	805-6153967779
CIK #	0001745217
Sale	2018-07-20 ($125.0 M Offered, $15.0 M Sold)
Fund	Private Equity Fund
Phone	6174122700
Address	8 Rue Lou Hemmer Luxembourg, Luxembourg L-1748
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Falcon Structured Equity Investments GP Luxembourg SARL
Falcon Structured Equity Investments GP LLC
Sandeep Alva
William Kennedy Jr
Sven Grasshoff
Matthew Hurley
John Schnabel
Eric Rogoff

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