Falcon Credit Fund is a Other Investment Fund in New York, that has raised $303.00 mm from 2 investors, for an equity fund started in May 2017. Data from SEC filing on 1 Jun 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$271.48 mm
Address
Falcon Credit Fund
40 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY 10019
40 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY 10019
Phone
212-287-6767
Ownership
Fund structure | AUM | Fund type |
---|---|---|
HPS Investment Partners, LLC | $101.12 bn | |
Aiguilles Rouges Irish Specialty Loan Fund PLC | $1.28 bn | Private Equity Fund |
Aiguilles Rouges Specialty Loan Fund, L.P. | $2.01 bn | Private Equity Fund |
Ap Mezzanine Partners II, L.P. | $75.76 mm | Private Equity Fund |
Ap Mezzanine Partners III, L.P. | $494.57 mm | Private Equity Fund |
Aqueduct European Clo 1-2017 Designated Activity Company | $450.05 mm | Securitized Asset Fund |
Aqueduct European Clo 2-2017 Designated Activity Company | $452.56 mm | Securitized Asset Fund |
Aqueduct European Clo 3-2019 Designated Activity Company | $455.26 mm | Securitized Asset Fund |
Aqueduct European Clo 4-2019 Designated Activity Company | $454.60 mm | Securitized Asset Fund |
Aqueduct European Clo 5-2020 Designated Activity Company | $455.63 mm | Securitized Asset Fund |
Aqueduct European Clo 6-2021 Designated Activity Company | $454.92 mm | Securitized Asset Fund |
Aspen Co-invest, L.P. | $62.73 mm | Private Equity Fund |
Brickyard Direct Lending Fund, L.P. | $405.94 mm | Hedge Fund |
Bronco Co-invest, L.P. | $228.32 mm | Private Equity Fund |
Cactus Direct Lending Fund, L.P. | $2.13 bn | Hedge Fund |
Cardinal Fund, L.P. | $941.97 mm | Hedge Fund |
Constellation Venture Capital III (Ef), L.P. | $3.70 mm | Private Equity Fund |
Constellation Venture Capital III, L.P. | $10.14 mm | Private Equity Fund |
Constellation Venture Capital Offshore III, L.P. | $1.60 mm | Private Equity Fund |
Core Senior Lending Fund (A-a), L.P. | $414.59 mm | Private Equity Fund |
Core Senior Lending Fund II, SCSP | $772.64 mm | Private Equity Fund |
Core Senior Lending Fund II Feeder, L.P. | $159.71 mm | Private Equity Fund |
Core Senior Lending Fund, L.P. | $1.65 bn | Private Equity Fund |
Core Senior Lending International Fund II, SCSP | $367.93 mm | Private Equity Fund |
Core Senior Lending Master Fund (PB), L.P. | $187.35 mm | Hedge Fund |
Core Senior Lending Offshore Fund (PB), L.P. | $423.69 mm | Hedge Fund |
Core Senior Lending Fund (PB), L.P. | $771.19 mm | Hedge Fund |
Core Senior Lending Portfolio II, SCSP | $1.20 bn | Private Equity Fund |
Credit Value Fund VII Feeder, L.P. | $160.00 mm | Hedge Fund |
Credit Value Master Fund 2016, L.P. | $28.41 mm | Hedge Fund |
Credit Value Fund 2016, L.P. | $10.31 mm | Hedge Fund |
Credit Value Offshore Fund 2016, L.P. | $17.46 mm | Hedge Fund |
Credit Value Master Fund V, L.P. | $120.39 mm | Hedge Fund |
Credit Value Fund V, L.P. | $73.13 mm | Hedge Fund |
Credit Value Offshore Fund V, L.P. | $46.84 mm | Hedge Fund |
Credit Value Master Fund VI, L.P. | $467.13 mm | Hedge Fund |
Credit Value Offshore Fund VI, L.P. | $187.01 mm | Hedge Fund |
Credit Value Fund VI, L.P. | $17.48 mm | Hedge Fund |
Credit Value Ontario Fund VI, L.P. | $93.40 mm | Hedge Fund |
Credit Value Master Fund VII, L.P. | $197.00 mm | Hedge Fund |
Credit Value Offshore Fund VII, L.P. | ||
Credit Value Fund VII, L.P. | $161.00 mm | Hedge Fund |
Credit Value Ontario Fund VII, L.P. | $36.00 mm | Hedge Fund |
Credit Value Ontario Fund V, L.P. | $113.44 mm | Hedge Fund |
CST Specialty Loan Fund, L.P. | $1.02 bn | Hedge Fund |
Del Mar Offshore Partners 2015, L.P. | $334.12 mm | Private Equity Fund |
Del Mar Partners 2015, L.P. | $31.73 mm | Private Equity Fund |
Eavf II Icav Holdings Designated Activity Company | $537.83 mm | Private Equity Fund |
European Asset Value Irish Fund II | $616.71 mm | Private Equity Fund |
El HPS Specialty Loan Fund V-L, L.P. | $100.65 mm | Hedge Fund |
El Core Senior Lending Fund (PB), L.P. | $26.32 mm | Hedge Fund |
El European Asset Value Fund (Usd) II, L.P. | $27.69 mm | Hedge Fund |
El European Asset Value Offshore Fund (Usd) II, L.P | $874.48 k | Hedge Fund |
El HPS Core Senior Lending Fund (PB) II, LP | $32.43 mm | Hedge Fund |
El HPS Mezzanine Partners 2019, L.P. | $169.08 mm | Hedge Fund |
El HPS Offshore Mezzanine Partners 2019, L.P. | $21.28 mm | Hedge Fund |
El Mezzanine Partners III, L.P. | $76.08 mm | Private Equity Fund |
El Offshore Mezzanine Partners III, L.P. | $6.50 mm | Private Equity Fund |
El Recs II Fund, L.P. | $6.95 mm | Hedge Fund |
El Specialty Loan Institutional Fund 2016-L, L.P. | $55.63 mm | Hedge Fund |
El Specialty Loan Secondary Fund, L.P. | $42.90 mm | Hedge Fund |
Endurance II Co-invest, L.P. | $81.14 mm | Private Equity Fund |
European Asset Value Fund (Usd) II, L.P. | $698.82 mm | Private Equity Fund |
European Asset Value Fund (Usd), L.P. | $40.09 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd) II, L.P. | $85.42 mm | Private Equity Fund |
European Asset Value Offshore Fund II, L.P. | $320.09 mm | Private Equity Fund |
European Asset Value Offshore Master Fund (Usd) II, L.P. | $85.83 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund (Usd), L.P. | $75.41 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd), L.P. | $68.31 mm | Private Equity Fund |
European Asset Value Offshore Master Fund II, L.P. | $320.49 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund, L.P. | $595.18 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | $553.04 mm | Private Equity Fund |
Falcon Credit Fund, L.P. | $271.48 mm | Private Equity Fund |
Galaxy III Co-invest, L.P. | $325.52 mm | Private Equity Fund |
Gim Credit Master Lux S.a.r.l. | $938.30 mm | Securitized Asset Fund |
Gim Credit Lux S.a. | $562.50 mm | Securitized Asset Fund |
Gim II, L.P. | $267.81 mm | Private Equity Fund |
Gim, L.P. | $610.53 mm | Private Equity Fund |
HC Direct Lending Fund, L.P. | $552.86 mm | Private Equity Fund |
Hinode Direct Lending 2017 Fund, L.P. | $306.08 mm | Private Equity Fund |
HN Co-invest Aiv, L.P. | $64.51 mm | Private Equity Fund |
HN Co-investment Fund, L.P. | $79.49 mm | Private Equity Fund |
HN Direct Lending Co-investment Fund, L.P. | $221.20 mm | Private Equity Fund |
HN Sip V Co-investment Fund, L.P. | $275.00 mm | Private Equity Fund |
HPS Special Situations Opportunity Fund II, L.P. | $232.00 mm | Hedge Fund |
HPS Special Situations Opportunity Offshore Fund II, SCSP | $50.00 mm | Hedge Fund |
HPS Ad Co-investment Fund, L.P. | $202.00 mm | Private Equity Fund |
HPS Ap Mezzanine Partners 2019, L.P. | $790.13 mm | Private Equity Fund |
HPS Ap Strategic Investment Partners V, L.P. | $848.71 mm | Private Equity Fund |
HPS Australian Loan Platform | $62.43 mm | Private Equity Fund |
HPS Core Senior Lending Co-invest, L.P. | $204.97 mm | Private Equity Fund |
HPS Core Senior Lending Portfolio (PB) II, L.P. | $1.01 bn | Hedge Fund |
HPS Core Senior Lending Offshore Fund (PB) II, L.P. | $313.13 mm | Hedge Fund |
HPS Core Senior Lending Fund (PB) II, L.P. | $825.85 mm | Hedge Fund |
HPS DPT Direct Lending Fund, L.P. | $536.33 mm | Private Equity Fund |
HPS Elbe Unlevered Direct Lending Fund, SCSP | $306.03 mm | Private Equity Fund |
HPS European Liquid Loan Opportunities Master Fund, L.P. | $108.76 mm | Other Private Fund |
HPS European Liquid Loan Opportunities Trust | $104.20 mm | Private Equity Fund |
HPS Halite 2020 Direct Lending Fund Limited | $449.21 mm | Private Equity Fund |
HPS Hinode Mezzanine Partners 2020, L.P. | $405.37 mm | Private Equity Fund |
HPS Hinode Strategic Investment Partners V 2021, L.P. | $179.56 mm | Private Equity Fund |
HPS KP Mezz 2019 Co-invest, L.P. | $372.69 mm | Private Equity Fund |
HPS KP Sip V Co-investment Fund, L.P. | $25.21 mm | Private Equity Fund |
HPS Loan Management 10-2016, LTD. | $404.03 mm | Securitized Asset Fund |
HPS Loan Management 11-2017, LTD. | $489.27 mm | Securitized Asset Fund |
HPS Loan Management 12-2018, LTD. | $493.11 mm | Securitized Asset Fund |
HPS Loan Management 13-2018, LTD. | $502.10 mm | Securitized Asset Fund |
HPS Loan Management 14-2019, LTD. | $452.49 mm | Securitized Asset Fund |
HPS Loan Management 15-2019, LTD. | $499.39 mm | Securitized Asset Fund |
HPS Loan Management 16-2021, LTD. | $498.06 mm | Securitized Asset Fund |
HPS Loan Management 2013-2, LTD. | $487.87 mm | Securitized Asset Fund |
HPS Loan Management 3-2014, LTD. | $491.93 mm | Securitized Asset Fund |
HPS Loan Management 4-2014, LTD. | $537.05 mm | Securitized Asset Fund |
HPS Loan Management 5-2015, LTD. | $486.82 mm | Securitized Asset Fund |
HPS Loan Management 6-2015, LTD. | $540.90 mm | Securitized Asset Fund |
HPS Loan Management 7-2015, LTD. | $327.00 mm | Securitized Asset Fund |
HPS Loan Management 8-2016, LTD. | $492.98 mm | Securitized Asset Fund |
HPS Loan Management 9-2016, LTD. | $741.31 mm | Securitized Asset Fund |
HPS Magnetite Energy & Power Credit Fund, L.P. | $80.56 mm | Private Equity Fund |
HPS Magnetite Energy & Power Credit Offshore Master Fund, L.P. | Private Equity Fund | |
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. | $35.26 mm | Private Equity Fund |
HPS Mauna Kea Fund, L.P. | $605.15 mm | Hedge Fund |
HPS Mezzanine Partners 2019, L.P. | $4.03 bn | Private Equity Fund |
HPS Mint Co-invest, L.P. | $259.00 mm | Private Equity Fund |
HPS Ocoee Specialty Loan Fund, L.P. | $294.23 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Co-invest, L.P | $140.94 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Europe, SCSP | $82.27 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019, L.P. | $5.60 bn | Private Equity Fund |
HPS Offshore Strategic Investment Partners V Europe, SCSP | $368.32 mm | Private Equity Fund |
HPS Offshore Strategic Investment Partners V, L.P. | $1.48 bn | Private Equity Fund |
HPS Oh Co-investment Fund, L.P. | $76.54 mm | Hedge Fund |
HPS Pa Co-investment Fund, L.P. | $124.00 mm | Private Equity Fund |
HPS Special Situations Opportunity Fund, L.P. | $319.40 mm | Hedge Fund |
HPS Special Situations Opportunity Offshore Fund, L.P. | $37.60 mm | Hedge Fund |
HPS Specialty Loan Europe Fund V, SCSP | $552.62 mm | Private Equity Fund |
HPS Specialty Loan Fund (Eur) V, L.P. | $182.80 mm | Private Equity Fund |
HPS Specialty Loan Fund TX, L.P. | $447.96 mm | Hedge Fund |
HPS Specialty Loan Fund V Feeder, L.P. | $343.87 mm | Private Equity Fund |
HPS Specialty Loan Fund V-L, L.P. | $2.35 bn | Hedge Fund |
HPS Specialty Loan Fund V, L.P. | $2.70 bn | Private Equity Fund |
HPS Specialty Loan International Fund V Feeder L.P. | $46.37 mm | Private Equity Fund |
HPS Specialty Loan International Fund V-L, L.P. | $2.74 bn | Hedge Fund |
HPS Specialty Loan International Fund V, SCSP | $1.53 bn | Private Equity Fund |
HPS Specialty Loan Ontario Fund V, L.P. | $321.51 mm | Private Equity Fund |
HPS Strategic Investment Partners V, L.P. | $1.09 bn | Private Equity Fund |
HPS VG Co-investment Fund, L.P. | $230.89 mm | Private Equity Fund |
Institutional Credit Master Fund, L.P. | $305.89 mm | Hedge Fund |
Institutional Credit Fund, L.P. | $264.02 mm | Hedge Fund |
Institutional Credit Onshore Fund, L.P. | $10.54 mm | Hedge Fund |
Institutional Mezzanine Partners II, L.P. | $127.29 mm | Private Equity Fund |
Institutional Mezzanine Partners, L.P. | $24.06 mm | Private Equity Fund |
Irish Specialty Loan Fund III Public Limited Company | $124.75 mm | Hedge Fund |
Jade Real Assets Fund, L.P. | $165.43 mm | Private Equity Fund |
Kitty Hawk Credit Fund, L.P. | $463.13 mm | Hedge Fund |
Liquid Loan Opportunities Master Fund, L.P. | $763.66 mm | Other Private Fund |
Liquid Loan Opportunities Onshore Fund, L.P. | $4.41 mm | Other Private Fund |
Liquid Loan Opportunities Trust | $621.97 mm | Other Private Fund |
Liquid Loan Opportunities Fund, L.P. | $41.55 mm | Other Private Fund |
Marilyn Co-invest, L.P. | $199.75 mm | Private Equity Fund |
Mezzanine Partners II, L.P. | $622.18 mm | Private Equity Fund |
Mezzanine Partners III, L.P. | $2.09 bn | Private Equity Fund |
Mezzanine Partners, L.P. | $98.71 mm | Private Equity Fund |
Milano Co-invest, L.P. | $91.69 mm | Private Equity Fund |
Minerva Co-invest, L.P | $202.50 mm | Private Equity Fund |
Moreno Street Direct Lending Fund, L.P. | $366.08 mm | Private Equity Fund |
NDT Senior Loan Fund, L.P. | $111.87 mm | Private Equity Fund |
Neptune Co-invest, L.P. | $161.40 mm | Private Equity Fund |
Offshore Mezzanine Partners II, L.P. | $1.31 bn | Private Equity Fund |
Offshore Mezzanine Partners II Scotland, L.P. | $219.46 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest, L.P. | $242.99 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest Feeder, L.P. | $52.57 mm | Private Equity Fund |
Offshore Mezzanine Partners III, L.P. | $4.94 bn | Private Equity Fund |
Offshore Mezzanine Partners III Institutional, L.P. | $296.40 mm | Private Equity Fund |
Offshore Mezzanine Partners, L.P. | $197.24 mm | Private Equity Fund |
Opportunistic Clo Master Fund II, L.P. | $178.80 mm | Private Equity Fund |
Opportunistic Clo Fund II, L.P. | $39.05 mm | Private Equity Fund |
Opportunistic Clo Offshore Fund II, L.P. | $119.69 mm | Private Equity Fund |
Patriot Co-invest, L.P. | $334.61 mm | Private Equity Fund |
Presidio Loan Fund, L.P. | $520.20 mm | Private Equity Fund |
Private Loan Opportunities Fund, L.P. | $505.20 mm | Private Equity Fund |
Proxima Co-invest, L.P. | $567.73 mm | Private Equity Fund |
Proxima Onshore Co-invest, L.P. | $114.16 mm | Private Equity Fund |
Real Estate Credit Solutions Fund II, L.P. | $39.76 mm | Real Estate Fund |
Real Estate Credit Solutions Offshore Fund II, L.P. | $325.56 mm | Real Estate Fund |
Red Cedar Fund 2016, L.P. | $679.42 mm | Hedge Fund |
RR Specialty Loan Fund, L.P. | $255.78 mm | Private Equity Fund |
RV Master Partners, LLC | $103.83 mm | Private Equity Fund |
RV Partners, L.P. | $52.96 mm | Private Equity Fund |
RV Co-invest Partners, L.P. | $50.74 mm | Private Equity Fund |
Salus Co-invest, L.P. | $142.30 mm | Private Equity Fund |
Sandlapper Credit Fund, L.P. | $418.45 mm | Private Equity Fund |
SC Strategic Investment Fund, L.P. | $102.51 mm | Private Equity Fund |
Segovia European Clo 1-2014 Designated Activity Company | $455.31 mm | Securitized Asset Fund |
Segovia European Clo 2-2016 Designated Activity Company | $2.19 mm | Securitized Asset Fund |
Segovia European Clo 3-2017 Designated Activity Company | $365.40 mm | Securitized Asset Fund |
Segovia European Clo 4-2017 Designated Activity Company | $364.91 mm | Securitized Asset Fund |
Segovia European Clo 5-2018 Designated Activity Company | $396.42 mm | Securitized Asset Fund |
Segovia European Clo 6-2019 Designated Activity Company | $398.04 mm | Securitized Asset Fund |
Shelby Co-invest, L.P. | $64.47 mm | Private Equity Fund |
Specialty Loan Fund - CX-2, L.P. | $1.02 bn | Hedge Fund |
Specialty Loan Fund 2016-L, L.P. | $740.08 mm | Hedge Fund |
Specialty Loan Fund 2016, L.P. | $1.53 bn | Private Equity Fund |
Specialty Loan Fund Iii-l, L.P. | $45.20 mm | Hedge Fund |
Specialty Loan Fund III, L.P. | $55.99 mm | Private Equity Fund |
Specialty Loan Institutional Fund 2016-L, L.P. | $1.55 bn | Hedge Fund |
Specialty Loan Institutional Fund Iii-l, L.P. | $41.25 mm | Hedge Fund |
Specialty Loan Institutional Fund III, L.P. | $13.59 mm | Private Equity Fund |
Specialty Loan Ontario Fund 2016, L.P. | $218.46 mm | Hedge Fund |
Specialty Loan VG Fund, L.P. | $613.38 mm | Private Equity Fund |
Strata Clo I, LTD. | $398.20 mm | Securitized Asset Fund |
Strata Clo II, LTD. | $399.64 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings