Diversified multi-strategy manager
Founded in 2015, Falcon Investment Management is a multi-strategy alternative investment fund manager based in London. Since inception, Falcon has specialised in scaling and investing in both emerging and established managers, building a market-leading hedge fund platform. The Falcon Protected Leverage Fund is a multi-strategy fund launched in April 2024 with the underlying strategy implemented since May 2021.
The protected leverage model
Falcon's model matches a manager's risk capital with a tailored allocation ratio, allowing enhanced trading capacity while maintaining strict risk control. The key structural protection for investors is that the manager absorbs initial losses — creating alignment of interests and a buffer before investor capital is at risk.
Advantages
Manager first-loss
Managers absorb initial losses with their own capital, creating alignment of interests and protecting investor capital from drawdowns up to the stop-loss threshold.
Rigorous manager selection
Fewer than 10% of managers pass Falcon's selection process. The investment universe managers is assessed on liquidity, strategic fit, compliance and quantitative due diligence before Investment Committee approval.
Performance track record
The strategy has delivered positive returns since May 2021 with zero down months recorded. The annualised return since inception is 14.02%.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021* | — | — | — | — | 0.61% | 2.54% | 1.69% | 1.46% | 3.27% | 1.72% | 0.74% | 0.40% | 13.10% |
| 2022 | 1.30% | 0.23% | 2.04% | 1.78% | 0.23% | 0.51% | 0.51% | 0.51% | 0.58% | 0.51% | 0.51% | 0.51% | 9.61% |
| 2023 | 0.96% | 0.72% | 0.66% | 0.31% | 0.31% | 0.72% | 1.57% | 0.82% | 1.84% | 2.20% | 1.22% | 0.50% | 12.46% |
| 2024 | 1.03% | 1.01% | 0.77% | 1.39% | 1.58% | 1.68% | 0.28% | 2.29% | 0.56% | 0.65% | 1.19% | 0.69% | 13.92% |
| 2025 | 0.79% | 1.62% | 1.11% | 2.51% | 0.53% | 0.96% | 1.28% | 1.05% | 1.31% | 1.97% | 0.64% | 1.18% | 16.00% |
| 2026 | 1.65% | 0.70% | — | — | — | — | — | — | — | — | — | — | 2.36% |
* Strategy inception May 2021. Past performance is not indicative of future results. Performance numbers updated until end of February 2026.
Awards
Falcon won Best Multi Strategy Hedge Fund Under $500m at the EuroHedge Awards in March 2026.
Interested in Falcon?
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