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Falfurrias Management Partners LP
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CRD # | 163076 |
SEC # | 801-100500 |
CIK # | |
AUM | $3.2 BB (2024-07-18) |
Employees | 40 (90% Investors, 0% Brokers) |
Phone | 704-371-3220 |
Address | 100 N Tryon Street, Suite 4100 Charlotte, NC 28202 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Falfurrias Growth Partners I LP | 2023-03-31 | 389.6 | |
PE | Falfurrias Capital Partners V LP | 2022-03-31 | 970.8 | |
PE | Falfurrias Capital Partners IV LP | 2020-03-30 | 1,097.0 | |
PE | Falfurrias Capital Partners III LP | 2016-03-16 | 726.1 | |
PE | Falfurrias Capital Partners II LP | [2012-03-30] | 105.7 | 33.5 |
PE | Falfurrias Capital Partners LP | 2012-03-30 | 74.1 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 5 | 3.2 |
(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 | 5 | 3.2 |
By Discretionary | ||
Discretionary | 5 | 3.2 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.2 | |
Total | 5 | 3.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Marc Oken | 25 | ||
Joseph Schonberg | 18 | ||
W McMahan Jr | 17 | ||
Todd Taylor | 5 | ||
Hugh McColl Jr | 3 | ||
W Walker Jr | 1 |
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---|---|---|
PNC TC LLC
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|
KY | 3.3 |
Wellspring Capital Management Group LLC
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|
NY | 3.2 |
Stellex Capital Management LLC
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NY | 3.2 |
Windrose Health Investors LLC
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NY | 3.2 |
Focused Investors LLC
✚
|
CA | 3.2 |
ZMC Advisors LP
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|
NY | 3.2 |
Steele Creek Investment Management LLC
✚
|
NC | 3.2 |
Vestar Capital Partners LLC
✚
|
NY | 3.2 |
Madison Capital Partners Corporation
✚
|
IL | 3.1 |
Truarc Partners LP
✚
|
NY | 3.1 |