|
⚲
|
| New Falmouth LLC
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| |
|---|---|
| CRD # | 122268 |
| SEC # | 801-61436 |
| CIK # | |
| AUM | $519.1 MM (2024-06-28) |
| Employees | |
| Phone | 216-491-3990 |
| Address | 3401 Tuttle Road Shaker Heights, OH 44122 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hedge Strategy Fund QP LLC | 2024-06-28 | 99.2 | |
| PE | HEI Opportunity Fund LLC | [2024-03-29] | 2.8 | 7.6 |
| PE | Co-Investment Opportunity Fund 2021 LLC | [2022-03-28] | 8.4 | 12.1 |
| PE | Private Equity Capital Partners 2021 LLC | [2022-03-28] | 9.7 | 12.5 |
| RE | Real Estate Capital Fund 2021 LLC | [2022-03-28] | 9.0 | 9.1 |
| PE | TC Industrial Fund LLC | [2022-03-28] | 8.0 | 11.9 |
| VC | Venture Capital Investment Partners 2021 LLC | [2022-03-28] | 10.1 | 10.8 |
| PE | Debt Opportunity Partners 2020 | [2021-03-26] | 7.5 | 0.0 |
| PE | Co-Investment Opportunity Fund 2019 | [2020-03-25] | 16.1 | 13.9 |
| PE | Private Equity Capital Partners 2018 LLC | [2019-03-27] | 15.0 | 17.7 |
| 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 | 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 - 2024 |
|---|---|---|---|
| Terence Sullivan | 35 | ||
| Christine Jemison | 32 | ||
| Scott Swain | 17 | ||
| Susanne Powers | 8 | ||
| Falmouth Investment Company Inc | 3 |
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|---|---|---|
|
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|
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|
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|
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