Investment adviser · CRD 161514

FALCON E & P OPPORTUNITIES GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 29, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FALCON E&P OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 29, 2023$25.3MGross asset value

Form D fundraising filings

Falcon E&P Opportunities Fund, L.P.

Fund administrator HIGHLAND CAPITAL MANAGEMENT, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States
Custodian BBVA COMPASS DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BBVA COMPASS
LEI 5493007GSUSXT1YK8Z31

Fund details & source
Fund ID
805-9231564583
Reported beneficial owners
69
Minimum commitment
$3M
Form D file number
021-146357

Form ADV 1723949 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3333 LEE PARKWAY, SUITE 750
DALLAS, TX, 75219, United States

CRD 161514

Filing source

Form ADV 1723949 · Mar 29, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.