Investment adviser · CRD 161548

FALCON INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$3.27B
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
33
Reported in this filing
Advisory professionals
21
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$3,270,478,250100.0%
Filing source

Form ADV 2074542 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

11 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 PRIVATE CREDIT OPPORTUNITIES VI, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.04BGross asset value

Form D fundraising filings

Falcon Private Credit Opportunities VI, LP

Feeder funds

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5210946453
Reported beneficial owners
69
Minimum commitment
$5M
Form D file number
021-340357
Form D file number
021-340358

Form ADV 2074542 · Mar 30, 2026 · 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 STRATEGIC PARTNERS V, LPPrivate Equity Fund · Last reported Mar 30, 2026$459MGross asset value

Form D fundraising filings

Falcon Strategic Partners V, LP

Feeder funds

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8106873824
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-250609
Form D file number
021-250611
Form D file number
021-266324

Form ADV 2074542 · Mar 30, 2026 · 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 STRUCTURED EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$256MGross asset value

Form D fundraising filings

Falcon Structured Equity Partners, LP

Feeder funds

  • FALCON STRUCTURED EQUITY PARTNERS (CAYMAN FEEDER), LP
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6153967779
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-315913
Form D file number
021-315916

Form ADV 2074542 · Mar 30, 2026 · 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 STRATEGIC PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$234MGross asset value

Form D fundraising filings

Falcon Strategic Partners IV, LP

Feeder funds

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3309159268
Reported beneficial owners
71
Minimum commitment
$5M
Form D file number
021-184723
Form D file number
021-207536

Form ADV 2074542 · Mar 30, 2026 · 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 PRIVATE CREDIT OPPORTUNITIES VII (LUXEMBOURG), SCSPPrivate Equity Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

Falcon Private Credit Opportunities VII (Luxembourg), SCSp

Feeder funds

Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LUXEMBOURG, Luxembourg
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Marketer FINEX HONG KONG LIMITED HONG KONG, China Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates 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 34

Fund details & source
Fund ID
805-1835170823
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-463083
Form D file number
021-463085

Form ADV 2074542 · Mar 30, 2026 · 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 STRATEGIC PARTNERS III, LPPrivate Equity Fund · Last reported Mar 30, 2026$83.7MGross asset value

Form D fundraising filings

FALCON STRATEGIC PARTNERS III LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3318902241
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-118907

Form ADV 2074542 · Mar 30, 2026 · 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 PRIVATE CREDIT OPPORTUNITIES VII, LPPrivate Equity Fund · Last reported Mar 30, 2026$64.6MGross asset value

Form D fundraising filings

Falcon Private Credit Opportunities VII, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-2130030690
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-463084

Form ADV 2074542 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

116 HUNTINGTON AVENUE, SUITE 501
BOSTON, MA, 02116, United States

CRD 161548

Filing source

Form ADV 2074542 · Mar 30, 2026 · 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.