Falcon CI V is a Private Equity Fund in New York, that has raised $5.01 mm from 2 investors, for a fund started in May 2018. Data from SEC filing on 26 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Falcon CI V, LLC
SEC CIK
AUM ?
$10.19 mm
Address
Falcon CI V
C/O FALCON EDGE MANAGEMENT COMPANY, LP
660 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY 10065
C/O FALCON EDGE MANAGEMENT COMPANY, LP
660 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY 10065
Phone
1-212-803-9080
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alpha Wave Global, LP | $20.00 bn | |
Alpha Wave Ci I, LP | $38.59 mm | Private Equity Fund |
Alpha Wave Ci II, LP | $77.43 mm | Private Equity Fund |
Alpha Wave Ci IV, LP | $422.09 mm | Private Equity Fund |
Alpha Wave Ci V, LLC | $10.19 mm | Private Equity Fund |
Alpha Wave Holdings, LP | $315.44 mm | Private Equity Fund |
Alpha Wave Incubation, LP | $703.65 mm | Private Equity Fund |
Alpha Wave India I LP | $245.78 mm | Private Equity Fund |
Alpha Wave India NBFC Fund, LP | $48.76 mm | Private Equity Fund |
Alpha Wave Special Opportunities, LP | $241.98 mm | Private Equity Fund |
Alpha Wave Ventures II, LP | $10.04 bn | Private Equity Fund |
Alpha Wave Ventures, LP | $1.99 bn | Private Equity Fund |
Awc Master Fund A, LP | $2.00 bn | Hedge Fund |
Alpha Wave Private Credit, LP | ||
Falcon Edge Global Master Fund, LP | $499.01 mm | Hedge Fund |
Falcon Edge Global, LTD | ||
Falcon Edge Global, LP | ||
Falcon Edge Global Intermediate Fund, LP | ||
Falcon Q LP | $279.96 mm | Hedge Fund |
Moraine Master Fund, LP | $1.29 bn | Hedge Fund |
Moraine Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.01 mm, 2 investors
26 May 23
D/A
Indefinite amount in investment fund, sold $5.01M, 2 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $5.01M, 2 investors
28 May 21
D/A
Indefinite amount in investment fund, sold $5.01M, 2 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $5.01M, 2 investors
29 May 19
D
Indefinite amount in investment fund, sold $5.01M, 2 investors
29 May 18
Latest ownership filings
No filings