FALCON HOUSE CAPITAL MANAGEMENT PTE. LTD.
Adviser information for FALCON HOUSE CAPITAL MANAGEMENT PTE. LTD. last updated from Form ADV on September 26th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-115041 |
|---|---|
| SEC ERA File Number | 802-115041 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 296876 |
| Legal Entity Identifier | None |
Principal Office
541 ORCHARD ROAD, #18-01 LIAT TOWERSSINGAPORE
Singapore
Monday - Friday, 9 AM - 5 PM
Tel: 65 67350135, Fax: 65 67354135
Chief Compliance Officer
KESHMIRA NOSHIR IRANI
541 ORCHARD ROAD
#18-01 LIAT TOWERS
SINGAPORE
Singapore
Tel:
65 68380366
Fax:
65 67354135
K*******@**********************M
(Full email address available in API data)
Industry Affiliates
| FALCON HOUSE PARTNERS II LTD | Sponsor, GP, manager of pooled investment vehicles |
| FALCON HOUSE PARTNERS LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FALCON HOUSE PARTNERS FUND II, L.P. | Private Equity Fund | $397.7M | $2.5M | 41 |
| FALCON HOUSE PARTNERS INDONESIA FUND I, L.P. | Private Equity Fund | $291.4M | $2.5M | 34 |
| FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. | Private Equity Fund | $18.9M | $2.5M | 1 |
| OLYMPUS CO. LTD. | Private Equity Fund | $1.4M | $1.0M | 3 |
| TRIVALENT CO. LTD. | Private Equity Fund | $65.7M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YUSUF, GLENN, MUHAMMAD SURYA | Individual | – | DIRECTOR | 03/2011 | < 5% |
| SOOTA, SAMIR | Individual | – | DIRECTOR | 03/2011 | < 5% |
| O'CONNOR, BRIAN, MICHAEL | Individual | – | DIRECTOR | 08/2012 | < 5% |
| EAGLEBAY DEVELOPMENT LIMITED | Foreign Entity | FHP MCO LIMITED | SHAREHOLDER | 07/2012 | 25-50% |
| PRESIDIO STEEL DEVELOPMENT LIMITED | Foreign Entity | FHP MCO LIMITED | SHAREHOLDER | 07/2012 | 25-50% |
| SEAPORT CAPITAL LIMITED | Foreign Entity | FHP MCO LIMITED | SHAREHOLDER | 07/2012 | 25-50% |
| SOOTA, ANJALI | Individual | SEAPORT CAPITAL LIMITED | SHAREHOLDER | 08/2010 | 25-50% |
| DELTA CAPITAL PARTNERS PTE. LTD. | Foreign Entity | EAGLEBAY DEVELOPMENT LIMITED | SHAREHOLDER | 02/2017 | > 75% |
| SOOTA, SAMIR | Individual | SEAPORT CAPITAL LIMITED | SHAREHOLDER | 08/2010 | 50-75% |
| FALCON HOUSE CAPITAL MANAGEMENT LTD | Foreign Entity | – | SHAREHOLDER | 05/2016 | > 75% |
| FHP MCO LIMITED | Foreign Entity | FALCON HOUSE CAPITAL MANAGEMENT LTD | SHAREHOLDER | 07/2012 | > 75% |
| KENILWORTH HERITAGE TRUST | Foreign Entity | PRESIDIO STEEL DEVELOPMENT LIMITED | SHAREHOLDER | 10/2020 | > 75% |