AUMdb

Onex Falcon Private Credit Opportunities Vii (Luxembourg), Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Falcon Investment Advisors, Llc · reported Jul 2024

Gross asset value

$294M

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

42%

Structure & investors

SEC fund ID
805-1835170823
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.