|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Falconpoint Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 327260 |
| SEC # | 801-128440 |
| CIK # | |
| AUM | $700.2 M (2025-04-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-301-7601 |
| Address | 600 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Falconpoint Partners II LP | [2023-12-22] | 0.0 | 700.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 700.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 700.2 |
| By Discretionary | ||
| Discretionary | 2 | 700.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 700.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 700.2 | |
| Total | 2 | 700.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Russell Gehrett | 7 | ||
| Falconpoint Partners GP II LLC | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Union Park Capital Management LP
✚
|
MA | 0.7 |
|
Insignia Capital Group LP
✚
|
CA | 0.7 |
|
Halle Capital Management LP
✚
|
NY | 0.7 |
|
Grey Rock Management Partners IV LLC
✚
|
TX | 0.7 |
|
Connelly Capital Management LLC
✚
|
PR | 0.7 |
|
Snowhawk LP
✚
|
NY | 0.7 |
|
Sturbridge Capital LLC
✚
|
MI | 0.7 |
|
Union Capital Associates LP
✚
|
CT | 0.7 |
|
Long ARC Capital LP
✚
|
NY | 0.7 |
|
Speyside Equity Advisers LLC
✚
|
MI | 0.7 |