Falcon Special Opportunities is a Private Equity Fund in Cayman Islands, that has raised $93.30 mm from 13 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2015. Data from SEC filing on 25 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Falcon Special Opportunities, LP
SEC CIK
AUM ?
$325.96 mm
Address
Falcon Special Opportunities
C/O FALCON SPECIAL OPPORTUNITIES GP, LP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O FALCON SPECIAL OPPORTUNITIES GP, LP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
1-212-803-9080
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alpha Wave Global, LP | $18.04 bn | |
Alpha Wave Ci I, LP | $44.40 mm | Private Equity Fund |
Alpha Wave Ci II, LP | $87.53 mm | Private Equity Fund |
Alpha Wave Ci IV, LP | $340.27 mm | Private Equity Fund |
Alpha Wave Ci V, LLC | $14.51 mm | Private Equity Fund |
Alpha Wave Holdings, LP | $331.29 mm | Private Equity Fund |
Alpha Wave Incubation, LP | $599.51 mm | Private Equity Fund |
Alpha Wave India I LP | $279.27 mm | Private Equity Fund |
Alpha Wave India NBFC Fund, LP | $61.85 mm | Private Equity Fund |
Alpha Wave Special Opportunities, LP | $325.96 mm | Private Equity Fund |
Alpha Wave Ventures II, LP | $10.03 bn | Private Equity Fund |
Alpha Wave Ventures, LP | $2.26 bn | Private Equity Fund |
Awc Master Fund A, LP | $1.00 mm | Hedge Fund |
Alpha Wave Credit, LP | $2.00 bn | Hedge Fund |
Falcon Edge Global Master Fund, LP | $633.77 mm | Hedge Fund |
Falcon Edge Global, LTD | ||
Falcon Edge Global, LP | ||
Falcon Edge Global Intermediate Fund, LP | ||
Falcon Q LP | $398.41 mm | Hedge Fund |
Moraine Master Fund, LP | $1.55 bn | Hedge Fund |
Moraine Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $93.30 mm, 13 investors
25 Mar 24
D/A
Indefinite amount in investment fund, sold $93.30 mm, 13 investors
24 Mar 23
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
25 Mar 22
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
26 Mar 21
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
26 Mar 20
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
26 Mar 19
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
26 Mar 18
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
24 Mar 17
D/A
Indefinite amount in investment fund, sold $93.3M, 13 investors
24 Mar 16
D
Indefinite amount in investment fund, sold $63.1M, 8 investors
24 Mar 15
Latest ownership filings
No filings