Falcon Point Long/Short Fund is a Hedge Fund in California, that has raised $94.45 mm from 171 investors, with a minimum investment of $500.00 k, for a fund started in Jan 1990. Data from SEC filing on 2 Feb 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$14.89 mm
Address
Falcon Point Long/Short Fund
Two Embarcadero Center
SUITE 420
San Francisco
CA 94111
Two Embarcadero Center
SUITE 420
San Francisco
CA 94111
Phone
415-782-9600
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)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interest, sold $94.45 mm, 171 investors
2 Feb 23
D
Indefinite amount in investment fund / equity / Limited Partner Interest, sold $94.45M, 171 investors
14 Feb 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interest, sold $94.45M, 171 investors
23 Feb 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
6 Apr 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
15 Apr 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
17 Apr 18
D/A
$200M in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
17 Apr 17
D/A
$200M in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
7 Apr 16
D/A
$200M in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
7 Apr 15
D/A
$200M in investment fund / Limited Partner Interests, sold $88.15M, 166 investors
3 Apr 14
Latest ownership filings
No filings