Falcon CI II is a Private Equity Fund in Cayman Islands, that has raised $62.00 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Mar 2017. Data from SEC filing on 3 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Falcon CI II, LP
SEC CIK
AUM ?
$77.43 mm
Address
Falcon CI II
C/O FALCON SPECIAL OPPORTUNITIES GP, LP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1109
C/O FALCON SPECIAL OPPORTUNITIES GP, LP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1109
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 $62.00 mm, 1 investor
3 Apr 24
D/A
Indefinite amount in investment fund, sold $62.00 mm, 1 investor
3 Apr 23
D/A
Indefinite amount in investment fund, sold $62M, 1 investor
1 Apr 22
D/A
Indefinite amount in investment fund, sold $62M, 1 investor
2 Apr 21
D/A
Indefinite amount in investment fund, sold $62M, 1 investor
3 Apr 20
D/A
Indefinite amount in investment fund, sold $62M, 1 investor
4 Apr 19
D/A
Indefinite amount in investment fund, sold $62M, 1 investor
4 Apr 18
D
Indefinite amount in investment fund, sold $62M, 1 investor
4 Apr 17
Latest ownership filings
No filings