The FALCON EDGE CAPITAL, LP is a privately held investment adviser that advises $27.51Bn in regulatory assets under management held in 2 SEC fund types across 5 investment strategies. FALCON EDGE CAPITAL, LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 353.35% over the last 5-years.
The Group has been registered with the SEC for 14.26 years and is comprised of 1 filing and 7 relying advisers. They operate out of 11 office locations with their Headquarters at 830 BRICKELL PLAZA SUITE 4700-B, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 113 employees comprised of 48 investment and 65 non-investment staff. The total number of Employees increased by 189.74% over the last 5-years.
Their $27.51Bn in assets advised are owned by 23 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $24.13Bn or 87.7% of Total Assets and Investment Companies (IC) own $850mn or 3.09% of Total Assets.
The Group's top investment strategies include Early Stage, Long/Short Equity and Traditional LBO, representing 61.12%, 21.24% and 15.99% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 12 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
FALCON EDGE CAPITAL, LP names 1 sub-adviser LUNATE HOLDING RSC LTD to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.