Falconhead Capital LLC

Search
⚲

Falconhead Capital LLC ✚
CRD #	157386
SEC #	801-73370
CIK #
AUM
Employees	11 (0% Investors, 0% Brokers)
Phone	212-634-3304
Address	450 Park Ave New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Coffee Holdings Add-On LLC	[2017-03-30]	6.2 M	32.0 M
	Offered $6,185,000 · Filed 2017-03-29 (D) · Exemption 506(b) · Duration One year or less · Revenue No Revenues
PE	Falconhead Multi-Flow Investors LLC	[2017-03-30]	7.7 M
	Offered $7,735,000 · Filed 2015-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Falconhead Outdoor Holdings LLC	[2017-03-30]	18.1 M	4.0 M
	Offered $18,050,000 · Filed 2017-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	Falconhead Capital Partners II AIV NYDJ LP	2012-02-13		59.4 M
PE	Falconhead Capital Partners II AIV Offshore LP	2012-02-13		29.8 M
PE	Falconhead Capital Partners II GPSI AIV LP	2012-02-13		38.1 M
PE	Falconhead Capital Partners II LP	2012-02-13		207.2 M
PE	Falconhead Capital Partners II PIV AIV Offshore LP	2012-02-13		0.5 M
PE	Falconhead Capital Partners II PIV LP	2012-02-13		4.7 M
PE	Falconhead Capital Reinvestment Fund AIV Offshore LP	2012-02-13		4.2 M
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	13	386.4
By Discretionary
Discretionary	13	386.4
Non-Discretionary	0	0.0
Total	13	386.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		386.4
Total	13	386.4

Limited Partners	2011 - 2026
New York State Common Retirement Fund

Form D Directors	Role	# Filings	# Firms
Colbey Arden	Executive Officer	9	3
David Gubbay	Executive Officer	8	3
David Moross	Executive Officer	7	3
Dennis Riley	Executive Officer	6	2
Gerard Anderson	Executive Officer	4	2
Rob Fioretti	Executive Officer	2	1
Falconhead Capital LLC	Executive Officer	1	1
Dave Gubbay	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Falconhead Capital LLC

Assets, Funds, Holdings