Falcon Point Capital LLC

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Assets, Funds, Holdings

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CAFR Data
Falcon Point Capital LLC
CRD #122459
SEC #801-61442
CIK #1251557
AUM $619.6 MM (100% Disc, 82% US)
Employees9 (56% Investors, 0% Brokers)
Phone415-782-9600
AddressTwo Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402002200820142020
Sector Holding Cap ($MM) Value ($MM)
WAGE1,180.020.5
DLX1,860.016.8
AMN2,180.015.6
TWNK1,520.015.3
FIVN3,170.015.2
CAMP449.115.1
FTAI1,430.014.6
NEO1,800.014.2
CONN758.614.1
APOG962.013.2
View All
Holdings by Sector ($)
0.50.40.30.20.10.02012201420162019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Falcon Point Long/Short Qualified Fund LP [2009-04-07]
126.9
6.3
HF Falcon Point Long/Short Tax Exempt Fund LP [2009-04-07]
45.2
3.5
HF Falcon Point Global Communications & Technology Fund LP [2009-04-06]
65.5
1.6
HF Falcon Point High Yield Fund LP [2009-04-06]
47.7
9.9
HF Falcon Point Long/Short Fund LP [2009-04-06]
88.1
2.1
View All
Fund Directors # Filings # Firms 2011-2019
James Bitzer 5 1
Falcon Point Capital LLC 5 1
Michael Mahoney 5 1
William Grayson 5 1
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