New Falmouth LLC

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Assets, Funds, Holdings

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New Falmouth LLC
CRD #122268
SEC #801-61436
CIK #
AUM
Employees
Phone216-491-3990
Address3401 Tuttle Road
Shaker Heights, OH 44122
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002000200820162025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Debt Opportunity Partners 2020 [2021-03-26] 7.5 0.0
HF Interest Rate Opportunity Fund LLC [2015-03-30] 3.3 0.0
PE KA Energy Partners 2006 LLC [2012-03-29] 0.0
PE KA Energy Partners LLC 2012-03-29 0.6
PE Lending Capital Fund LLC 2012-03-29 0.0
PE Private Equity Capital Partners 2000 LLC 2012-03-29 0.0
PE Private Equity Capital Partners 2000 NQ LLC 2012-03-29 0.0
PE Private Equity Capital Partners 2005 Lincap Only LLC 2012-03-29 0.1
PE Private Equity Capital Partners 2005 LLC 2012-03-29 1.0
PE Private Equity Capital Partners 2011 Lo LLC [2012-03-29] 0.6 0.1
View All
AUM Breakdown Accounts AUM ($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 36 519.1
(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 37 519.1
By Discretionary
Discretionary 37 519.1
Non-Discretionary 0 0.0
Total 37 519.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 519.1
Total 37 519.1
Form D Directors # Filings # Firms 2011 - 2025
Terence Sullivan 35
Christine Jemison 32
Scott Swain 17
Falmouth Investment Company Inc 3
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