Manager · SEC CRD 108124
Falcon Strategic
Private Equity
Funds with performance
4
LP investors
7
Public LPs disclosing at least one fund
SEC regulatory AUM
$108.2M
As of 2022-09-26
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Falcon Strategic
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Falcon Co-Investment Partners | Private Equity | Co-Investment | Global | 2022 | 0.1% | 1.00x | 0.00x | 2025-12-31 | $517.9M | 1 |
| Falcon Strategic Partners III, L.P. | Private Equity | Secondaries | North America | 2008 | 9.7% | 1.61x | 1.49x | 2024-06-30 | $143.1M | 3 |
| Falcon Strategic Partners IV, L.P. | Private Equity | Secondaries | North America | 2012 | 4.0% | 1.22x | 0.82x | 2024-06-30 | $668.0M | 2 |
| Falconhead Capital Partners II | Private Equity | Buyout | North America | 2006 | 6.6% | 1.56x | 1.56x | 2026-03-31 | $82.2M | 2 |
LP Investors
Limited partners invested in Falcon Strategic funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| University of Texas Investment Management Company | public_pension | TX | 1 |
| Florida State Board of Administration | public_pension | FL | 2 |
| New York State Common Retirement Fund | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| Orange County Employees Retirement System | public_pension | CA | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |