Thursday, 31 January 2013

Falcon's Fourth Mezzanine Fund Closes on $300M Toward $850M Goal

Falcon Investment Advisors is seeking a larger pool of capital than previously raised to make mezzanine investments, said people with knowledge of the fundraising effort.
The Boston firm is looking to raise $850 million for Falcon Strategic Partners IV LP and has already held an initial close on commitments of $300 million toward the fund, said the people. The mezzanine fund is capped at $900 million, those people added.
If Falcon reaches its $850 million goal, the fund will be more than $100 million larger than its third pool of capital, Falcon Strategic Partners III LP, which closed on $728.9 million in 2009.
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Founded in 2000 by Sandeep Alva and William Kennedy, Falcon makes mezzanine investments of $10 million to $75 million in companies with annual earnings before interest, taxes, depreciation and amortization of more than $10 million. Falcon recently backed the buyout of Tampa-based online retail advertising company Triad Retail Media LLC by RockBridge Growth Equity at the end of last year and the recapitalization of MSX International Inc. in early 2012.
The debt provider is fundraising in a crowded market this year as a glut of shops across the private equity spectrum solicit investors for commitments. Falcon is competing against a lack of interest in mezzanine funds compared with other fund types on the market.
Investors surveyed by data provider Preqin said allocating capital into a mezzanine fund was less of a priority than buyout or venture capital. About 22% of investors said they were seeking mezzanine funds to invest in sometime in the next 12 months from October, which was tied with interest in secondary funds and beat demand for natural resource strategies, which commanded the interest of 9% of limited partners.
Meanwhile, 63% of investors wanted to invest in buyout funds, 49% sought venture capital investments and 38% took aim at growth vehicles, Preqin said.
Falcon's third fund had a net internal rate of return of 17.6% and a multiple of 1.27 times as of March 31, according to a document provided by one investor in the fund. Falcon's second fund, named Falcon Mezzanine Partners II LP, had a net IRR of 7.6% and a multiple of 1.35 times, according to the document. Fund II had raised $440 million in 2005.
Falcon's debut fund closed in 2003 after collecting $223 million from investors.
One investor already committed to Fund IV is the Florida State Board of Administration , which pledged $100 million.
Placement agent Atlantic-Pacific Capital Inc . is assisting Falcon with the fundraising, according to a Securities and Exchange Commission filing in September.
http://www.falconinvestments.com

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