Falcon Point Capital is a fund manager in Orinda with $19.73 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Egm Capital LLC
SEC CIK
IRS number
943256485
SEC advisor number
801-61442
FINRA CRD number
122459
AUM ?
$19.73 mm
(as of 13 Apr 21)
Accounts
4
(as of 13 Apr 21)
Employees
3
(2 investment advisory or research)
Address
Falcon Point Capital
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO
CA 94111
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 8:00AM-5:00PM
Phone
4157829600
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Mahoney, Michael, James | Senior Portfolio Manager, Senior Managing Director and Chief Compliance Officer | 12/2004 | 50-75% |
Bitzer, James, Allen | Senior Portfolio Manager and Senior Managing Director | 12/2004 | 50-75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Falcon Point Capital, LLC | $19.73 mm | |
Falcon Point High Yield Fund, LP | $3.28 mm | Hedge Fund |
Falcon Point Long/short Fund, LP | $14.89 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
29 Jan 21
13F-HR
Quarterly holdings report by institutional manager
22 Oct 20
13F-HR
Quarterly holdings report by institutional manager
21 Jul 20
13F-HR
Quarterly holdings report by institutional manager
22 Apr 20
SC 13G
SeaSpine Holdings Corp
28 Jan 20
13F-HR
Quarterly holdings report by institutional manager
23 Jan 20
13F-HR
Quarterly holdings report by institutional manager
13 Nov 19
13F-HR
Quarterly holdings report by institutional manager
15 Jul 19
13F-HR
Quarterly holdings report by institutional manager
8 May 19
13F-HR
Quarterly holdings report by institutional manager
31 Jan 19