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Multi-manager program

Falcon Investment Management

For managers seeking to grow and scale

We aim to identify top quality managers with robust strategies and consistent performance for which to allocate accelerator capital through our Multi-Manager Programme.

Selected managers participate in the risk of their portfolio and accept the absorption of drawdowns.

Falcon focuses on all major asset classes globally and is dedicated to supporting teams that can generate performance in all market environments.

The programme is structured through a Cayman domiciled fund vehicle.

Falcon implements a robust risk management framework following a five step policy, focusing on identification, measurement, evaluation, management and monitoring.

Our managers’ risk and strategies are periodically assessed. Through application of qualitative and quantitative analysis with traditional and proprietary risk metrics, we evaluate potential factor exposures and stress scenarios.

Our level of involvement with each manager enables full control and allows us to provide an extra layer of unbiased risk oversight.

Investment managers interested in being considered for the programme are requested to get in touch using the link below.

The opportunity

Capital contribution

Selected managers on the programme will receive capital contribution through the investment model.

Leverage

Leverage provided through our approved Prime Brokers

Regulated platform

Complete regulatory infrastructure platform for managers to grow and scale their strategies

Institutional quality

Supporting managers to build an institutional quality fund vehicle, ready to scale.

Benefits

High payout

Falcon pay a higher than industry normal performance payout 80%.

Increased aum

Falcon can facilitate up to 10x

Monthly payouts

The manager receives their split on the P&L on a monthly basis above high water mark vs. having to wait till year end or post audit

Cost effective & turnkey

The cost to the manager is minimal as Falcon handle all the set up and administration related costs

Establish a track record

The track record is owned by the manager

Regulated structure & support

Through institutional grade operational and risk management frameworks.

Investment managers interested in being considered for the programme are requested to get in touch using the link below.

Disclaimer

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This website is issued by Falcon Investment Management Limited (“Falcon”) which is authorized and regulated by the Financial Conduct Authority (“FCA”) [FRN 673552]. The funds under the Falcon Umbrella are defined as “Unregulated Collective Investment Schemes”(“UCIS”) and the promotion of a UCIS either within the UK or from the UK is restricted by statute. Consequently, this website and the information contained herein are intended for Professional Investors as defined by FCA only. If you are not a Professional Investor as defined by FCA, please do not rely on the information contained herein.

This website is intended as a general introduction to Falcon and its funds only. The information contained herein does not constitute investment advice nor does it represent that the services described are suitable for any specific investor. The information contained herein shall not be construed as recommendations or offers and shall not be used as the basis for any investment decision. Professional Investors that are interested in our services shall request for more information from Falcon. Offering documents or any other fund-related documents will be provided at the request of Professional Investors only. Please note that the investments in markets traded by Falcon involve significant risk and may result in the loss of investment capital. Furthermore, past performance is not indicative of future results. Investment capital is at risk.

The contents of this website are not intended for distribution to, or use by, any individual or entity in any jurisdiction where their distribution or use would be contrary to local laws and/or regulations or which would subject Falcon to registration with the jurisdiction. You should be aware that any rules and/or regulations applicable to providing financial services (and the resultant investor protections that may be available), may not apply to persons who have obtained information from the internet and its various applications, of which this material forms part. The information contained on this website, including pricing, valuation, and commentary on any markets traded by Falcon, reflects Falcon’s analysis and other information available during the time such information was posted on the website or as otherwise at the date indicated. While any opinions, commentaries, data, pricing and all other information contained on this site are believed to be reliable, Falcon does not guarantee its accuracy, timeliness or completeness. Please exercise caution when relying on the information contained on this website.

Neither Falcon nor any of its directors, officers or employees, nor any third party vendor will be liable or responsible for any loss or damage that you may incur from any cause relating to your access to, inability to access, or use of the website or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Falcon or of any vendor providing software or services support. In no event will Falcon or any third party vendor be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Falcon or any other party had been advised of the possibility that these damages might occur.

Any questions about the contents of this website including your eligibility as a Professional Investor shall be directed to: [email protected].