Falconhead Capital LLC

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Assets, Funds, Holdings

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Falconhead Capital LLC
CRD #157386
SEC #801-73370
CIK #
AUM
Employees 11 (0% Investors, 0% Brokers)
Phone212-634-3304
Address450 Park Ave
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($MM)
4003202401608002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Coffee Holdings Add-On LLC [2017-03-30] 6.2 32.0
PE Falconhead Multi-Flow Investors LLC [2017-03-30] 7.7 0.0
PE Falconhead Outdoor Holdings LLC [2017-03-30] 18.1 4.0
PE Falconhead Capital Partners II AIV NYDJ LP 2012-02-13 59.4
PE Falconhead Capital Partners II AIV Offshore LP 2012-02-13 29.8
PE Falconhead Capital Partners II GPSI AIV LP 2012-02-13 38.1
PE Falconhead Capital Partners II LP 2012-02-13 207.2
PE Falconhead Capital Partners II PIV AIV Offshore LP 2012-02-13 0.5
PE Falconhead Capital Partners II PIV LP 2012-02-13 4.7
PE Falconhead Capital Reinvestment Fund AIV Offshore LP 2012-02-13 4.2
View All
AUM Breakdown Accounts AUM ($MM)
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 Partners2011 - 2024
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
David Gubbay 8
David Moross 6
Colbey Arden 6
Dennis Riley 6
Gerard Anderson 4
Rob Fioretti 2
Dave Gubbay 1
Falconhead Capital LLC 1
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