FALCON EDGE CAPITAL, LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Falcon Edge Capital is based out of New York. Falcon Edge Capital is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $2,211,371,805 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,208,271,000 in managed 13F securities and a top 10 holdings concentration of 94.64%. Falcon Edge Capital's largest holding is LYFT Inc with shares held of 7,739,539. Falcon Edge Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 10 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.208 Billion
  • Prior Market Value $790.412 Million
  • New Purchases7 stocks
  • Additional Purchases3 stocks
  • Sold out of7 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 94.64 %
  • Turnover % [1]:77.78%
  • Turnover Alt % [2]: 73.80 %
  • Time Held Top20:1.89 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.63%
Performance Last 4 Quarters: -2.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FALCON EDGE CAPITAL, LP
Classified as Hedge Fund
660 MADISON AVENUE 19TH FLOOR
NEW YORK NY    10065
Country: United States

Business Phone: 212 803-9080
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 23
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,182,700,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 2,182,700,000
Total Number of clients from related persons: 16
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FALCON EDGE CAPITAL, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GERSON, RICHARD, MATTHEW FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS CO-FOUNDER AND PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE, LLC GENERAL PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP GENERAL PARTNER direct 2011-07-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
Carpenter, Scott, Christopher CHIEF OPERATING OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF OPERATING OFFICER direct 2017-03-01
Cho, Mark, Sun CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
FALCON EDGE MANAGEMENT COMPANY, LP SOLE MEMBER FALCON EDGE, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SOLE MEMBER indirect 2011-10-01
GERSON, RICHARD, MATTHEW LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
FALCON EDGE (CAYMAN) GP, LTD GENERAL PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER indirect 2011-08-01
GERSON, RICHARD, MATTHEW SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
UDWADIA, NAVROZ, DARIUS LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FALCON CI II, LP Cayman Islands 805-7617427156 Private Equity Fund 79,216,947 1,000,000
FALCON CI I, LP Cayman Islands 805-7300318003 Private Equity Fund 42,216,836 1,000,000
FALCON SPECIAL OPPORTUNITIES, LP Cayman Islands 805-3913555416 Private Equity Fund 223,092,270 10,000,000
FALCON EDGE INDIA NBFC FUND, LP Cayman Islands 805-2516628941 Private Equity Fund 64,822,717 1,000,000 Fund of Funds
FALCON EDGE GLOBAL MASTER FUND, LP Cayman Islands 805-7369985854 Hedge Fund 985,284,541 10,000,000 Master Fund Fund of Funds
MORAINE MASTER FUND, LP Cayman Islands 805-9125937147 Hedge Fund 546,096,244 10,000,000 Master Fund Fund of Funds
FALCON EDGE INDIA I LP Cayman Islands 805-1540950183 Private Equity Fund 70,000,000 1,000,000
FALCON CI VIII, LP United States 805-1406343066 Private Equity Fund 2,037,659 1,000,000
PATRIOT GLOBAL VENTURES, LP United States 805-3483211811 Private Equity Fund 0 1,000,000
FALCON CI IV, LP Cayman Islands 805-3991213667 Private Equity Fund 121,679,893 1,000,000 Fund of Funds
MADISON RIDE, LP United States 805-8029522658 Private Equity Fund 23,568,771 1,000,000 Fund of Funds
FALCON CI V, LLC United States 805-8301574454 Private Equity Fund 15,090,558 1,000,000

FALCON EDGE CAPITAL, LP

ownership team - last updated 2018-10-15
Name Title Start Date Direct/Indirect % Ownership
GERSON, RICHARD, MATTHEW FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS CO-FOUNDER AND PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE, LLC GENERAL PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP GENERAL PARTNER direct 2011-07-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
Carpenter, Scott, Christopher CHIEF OPERATING OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF OPERATING OFFICER direct 2017-03-01
Cho, Mark, Sun CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
FALCON EDGE MANAGEMENT COMPANY, LP SOLE MEMBER FALCON EDGE, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SOLE MEMBER indirect 2011-10-01
GERSON, RICHARD, MATTHEW LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
FALCON EDGE (CAYMAN) GP, LTD GENERAL PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER indirect 2011-08-01
GERSON, RICHARD, MATTHEW SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
UDWADIA, NAVROZ, DARIUS LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FALCON CI II, LP Cayman Islands 805-7617427156 Private Equity Fund 62,961,547 1,000,000
FALCON CI I, LP Cayman Islands 805-7300318003 Private Equity Fund 33,949,174 1,000,000
FALCON SPECIAL OPPORTUNITIES, LP Cayman Islands 805-3913555416 Private Equity Fund 193,005,657 10,000,000
FALCON EDGE INDIA NBFC FUND, LP Cayman Islands 805-2516628941 Private Equity Fund 39,721,771 1,000,000 Fund of Funds
FALCON EDGE GLOBAL MASTER FUND, LP Cayman Islands 805-7369985854 Hedge Fund 1,189,559,818 10,000,000 Master Fund Fund of Funds
MORAINE MASTER FUND, LP Cayman Islands 805-9125937147 Hedge Fund 201,333,226 10,000,000 Master Fund Fund of Funds
DIGITAL BASE, LP United States 805-7467313506 Private Equity Fund 10,265,310 100,000

FALCON EDGE CAPITAL, LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
GERSON, RICHARD, MATTHEW FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS CO-FOUNDER AND PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE, LLC GENERAL PARTNER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP GENERAL PARTNER direct 2011-07-01
FALCON EDGE INVESTMENTS LIMITED DESIGNATED MEMBER OF FALCON EDGE CAPITAL, LLP (RELYING ADVISER) 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP MEMBER (FALCON EDGE CAPITAL, LLP) direct 2011-08-01
FALCON EDGE CAPITAL, LP DESIGNATED MEMBER OF FALCON EDGE CAPITAL, LLP (RELYING ADVISER) direct 2011-08-01
SCHMIDT, OWEN, MATTHEW GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER OF FALCON EDGE CAPITAL (HK), LIMITED (RELYING ADVISER) 10/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP SHAREHOLDER OF FALCON EDGE CAPITAL (HK), LIMITED (RELYING ADVISER) direct 2015-10-01
Carpenter, Scott, Christopher CHIEF OPERATING OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF OPERATING OFFICER direct 2017-03-01
FALCON EDGE MANAGEMENT COMPANY, LP SOLE MEMBER FALCON EDGE, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SOLE MEMBER indirect 2011-10-01
GERSON, RICHARD, MATTHEW LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
FALCON EDGE (CAYMAN) GP, LTD GENERAL PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL PARTNER indirect 2011-08-01
GERSON, RICHARD, MATTHEW SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-07-01
FALCON EDGE CAPITAL, LP CHAIRMAN (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE CAPITAL, LP CHAIRMAN direct 2011-07-01
UDWADIA, NAVROZ, DARIUS SHAREHOLDER FALCON EDGE (CAYMAN) GP, LTD 05/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01
FALCON EDGE MANAGEMENT COMPANY, LP SHAREHOLDER FALCON EDGE INVESTMENTS LIMITED 08/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SOLE MEMBER indirect 2011-10-01
UDWADIA, NAVROZ, DARIUS LIMITED PARTNER FALCON EDGE MANAGEMENT COMPANY, LP 08/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CEO direct 2011-07-01
FALCON EDGE CAPITAL, LP CO-FOUNDER AND PARTNER direct 2011-07-01
FALCON EDGE CAPITAL, LP CEO (FALCON EDGE CAPITAL, LP) direct 2011-07-01
FALCON EDGE CAPITAL, LP LIMITED PARTNER indirect 2011-08-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-03-01
FALCON EDGE CAPITAL, LP SHAREHOLDER indirect 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FALCON CI II, LP Cayman Islands 805-7617427156 Private Equity Fund 62,005,000 1,000,000
FALCON CI I, LP Cayman Islands 805-7300318003 Private Equity Fund 30,960,735 1,000,000
FALCON SPECIAL OPPORTUNITIES, LP Cayman Islands 805-3913555416 Private Equity Fund 178,885,326 10,000,000
FALCON SOVEREIGN MASTER FUND, LP Cayman Islands 805-1843973093 Hedge Fund 124,281,640 10,000,000 Master Fund
FALCON EDGE INDIA NBFC FUND, LP Cayman Islands 805-2516628941 Private Equity Fund 25,408,236 1,000,000 Fund of Funds
FALCON EDGE GLOBAL MASTER FUND, LP Cayman Islands 805-7369985854 Hedge Fund 1,935,653,786 10,000,000 Master Fund Fund of Funds

WhaleScore history for FALCON EDGE CAPITAL, LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Falcon Edge Global Master Fund, LP ALENT PLC 0.0% 2015-11-02 UK
Falcon Edge Capital LP Wirecard AG 0.58% 2016-06-17 GERMANY
Falcon Edge Capital LP Wirecard AG 0.7% 2016-03-30 GERMANY

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