Falcon Point High Yield Fund is a Hedge Fund in California, that has raised $48.25 mm from 147 investors, with a minimum investment of $250.00 k, for a fund started in Jun 1989. Data from SEC filing on 2 Feb 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$3.28 mm
Address
Falcon Point High Yield 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 Interests, sold $48.25 mm, 147 investors
2 Feb 23
D
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $48.25M, 147 investors
14 Feb 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $48.25M, 147 investors
23 Feb 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $47.66M, 145 investors
6 Apr 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $47.66M, 145 investors
15 Apr 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $47.66M, 145 investors
17 Apr 18
D/A
$100M in investment fund / Limited Partner Interests, sold $47.65M, 145 investors
17 Apr 17
D/A
$100M in investment fund / Limited Partner Interests, sold $47.65M, 145 investors
7 Apr 16
D/A
$100M in investment fund / Limited Partner Interests, sold $47.65M, 145 investors
6 Apr 15
D/A
$100M in investment fund / Limited Partner Interests, sold $47.65M, 145 investors
3 Apr 14
Latest ownership filings
No filings