Fund Terms
Key structural terms for the Falcone America First Dividend Fund. For qualified institutional buyers and accredited investors.
Target Return
8%
Guaranteed Annually
Fund Term
7 + 3
Years
Minimum Investment
$50M
USD
First Close
$500M
Target
Liquidity
Locked
Closed-End Structure
Fund Lifecycle
Capital Deployment
Investor capital is called and deployed across target asset classes in the America First portfolio.
Value Creation
Active portfolio management, dividend collection, and strategic asset growth. Annual 8% distributions paid to LPs.
Extension Window
GP may elect a 3-year extension to maximize exit timing and protect investor returns.
Wind-Down
Orderly liquidation of assets and final capital distribution to all limited partners.
Key Terms Summary
| Fund Name | Falcone America First Dividend Fund |
| Fund Manager | Falcone Asset Management LLC |
| Holding Company | Falcone Sovereign Wealth Partners Inc. |
| Domicile | United States of America |
| Target Return | 8% guaranteed annually |
| Distribution Frequency | Annual |
| Fund Term | 7 years (+ 3-year extension at GP discretion) |
| Minimum Investment | USD $50,000,000 |
| First Close Target | USD $500,000,000 |
| Currency | US Dollar (USD) |
| Investor Eligibility | Qualified Institutional Buyers (QIBs) and Accredited Investors only |
| Lock-Up Period | Years 1–7: fully locked. Years 8–10: extension window. |
| Early Exit Fee | 5% of NAV (extraordinary circumstances only) |
| Management Fee | Contact Investor Relations |
| Carried Interest | Contact Investor Relations |
| Governing Law | Laws of the State of Florida, USA |
Participation is restricted to:
- •Qualified Institutional Buyers (QIBs) as defined under Rule 144A
- •Accredited Investors as defined under Regulation D
- •Entities with a minimum investment of USD $50,000,000
- •Investors who have completed the KYC/AML onboarding process
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. The 8% target return is guaranteed.
This page is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any offering will be made only pursuant to the relevant offering documents.
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