Investment adviser · CRD 172529

FALCON HOUSE CAPITAL MANAGEMENT LTD

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.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 22, 2019

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

Private funds & service providers

3 Private funds

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 HOUSE PARTNERS INDONESIA FUND I, L.P.Private Equity Fund · Last reported Mar 22, 2019$226MGross asset value
Fund administrator AUGENTIUS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian PT CIMB SECURITIES INDONESIA JAKARTA, Indonesia Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-6403276748
Reported beneficial owners
33
Minimum commitment
$2.5M

Form ADV 1297566 · Mar 22, 2019 · 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.

FALCON HOUSE PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 22, 2019$139MGross asset value
Fund administrator AUGENTIUS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-9921319547
Reported beneficial owners
40
Minimum commitment
$2.5M

Form ADV 1297566 · Mar 22, 2019 · 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.

FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P.Private Equity Fund · Last reported Mar 22, 2019$14.7MGross asset value
Fund administrator AUGENTIUS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian PT CIMB SECURITIES INDONESIA JAKARTA, Indonesia Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-7261073475
Reported beneficial owners
1
Minimum commitment
$2.5M

Form ADV 1297566 · Mar 22, 2019 · 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 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 172529

Filing source

Form ADV 1297566 · Mar 22, 2019 · 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.