The $150m portfolio presently invests in 17 managers
London-based regulatory hosting platform Falcon Investment Management is keen to
invest in 13 more managers this year through its $150m multi-PM first-loss fund.
The Cayman-domiciled Falcon Protected Leverage Fund was launched this spring and is
targeting 30 managers by the end of 2024. It presently invests in 17 managers.
The firm wants global opportunities and is strategy agnostic, but the strategy must be
liquid.
It is open to quant, market neutral, CTA, event-driven, long/short equity, derivative
strategies and currently has exposure across long/short, global macro, FX, commodity
and derivatives (options).
Falcon offers capital match ratios range from 1:1 to 1:3. It does not impose a minimum or
maximum AuM for managers and will issue tickets up to $10m.
First-timers, smaller start-ups, spinouts will be considered. Falcon confirmed the details.
GPs interested must submit enquiries to head of business development Evan Mattenson.
Falcon is also seeking hedge fund managers for its newly launched first-loss platform in
Abu Dhabi, aiming to onboard around 20 teams in the next few years.