New Falmouth LLC

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New Falmouth LLC ✚
CRD #	122268
SEC #	801-61436
CIK #
AUM
Employees
Fees
Minimum
Phone	216-491-3990
Address	3401 Tuttle Road Shaker Heights, OH 44122
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Debt Opportunity Partners 2020	[2021-03-26]	7.5 M
	Offered $10,000,000 · Filed 2020-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,500,000 · Duration One year or less · Revenue Decline to Disclose
HF	Interest Rate Opportunity Fund LLC	[2015-03-30]	3.3 M	0.0 M
	Filed 2014-04-24 (D/A) · Exemption 506(b) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	KA Energy Partners 2006 LLC	[2012-03-29]
PE	KA Energy Partners LLC	2012-03-29		0.6 M
PE	Lending Capital Fund LLC	2012-03-29
PE	Private Equity Capital Partners 2000 LLC	2012-03-29
PE	Private Equity Capital Partners 2000 NQ LLC	2012-03-29
PE	Private Equity Capital Partners 2005 Lincap Only LLC	2012-03-29		0.1 M
PE	Private Equity Capital Partners 2005 LLC	2012-03-29		1.0 M
PE	Private Equity Capital Partners 2011 Lo LLC	[2012-03-29]	0.6 M	0.1 M
	Offered $30,000,000 · Filed 2011-11-18 (D) · Exemption 506 · Minimum $250,000 · Remaining $29,450,000 · Duration One year or less · Net Assets Decline to Disclose
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	Role	# Filings	# Firms
Terence Sullivan	Executive Officer	35	3
Christine Jemison	Executive Officer	32	3
Scott Swain	Executive Officer	17	3
Falmouth Investment Company Inc	Director	3	2

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

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New Falmouth LLC

Assets, Funds, Holdings