Falcon Point High Yield Fund, LP

Falcon Point High Yield Fund, LP is a hedge fund operated by Falcon Point Capital, Llc and has approximately $12.2 million in assets. The current minimum investment for Falcon Point High Yield Fund, LP is $250000. Management owns just 1 percent of the fund.

Falcon Point High Yield Fund, LP Overview

Fund Type: hedge  Falcon Point High Yield Fund, LP is a hedge fund

Private Fund ID: 805-3782530978 Falcon Point High Yield Fund, LP has a private fund ID of 805-3782530978

Fund Manager: Falcon Point Capital, Llc (Crd# 122459)

Registered Location: California, United States

Total Assets: $12.2 million

Minimum Investment: $250000

Falcon Point High Yield Fund, LP Details

Subadviser: No Is Falcon Point High Yield Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon Point High Yield Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Falcon Point High Yield Fund, LP have a Reg D exemption?

Audited: Yes  Does Falcon Point High Yield Fund, LP shave audited financial statements?

Master Fund: Yes  Is Falcon Point High Yield Fund, LP a master fund?

Feeder Fund: No  Is Falcon Point High Yield Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Falcon Point High Yield Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s):

Falcon Point High Yield Fund, LP Charts and Graphs

Total AUM: $12.2 million

column_171}total assets are $12.2 million

Rank: 20974 out of 30967 registered private funds

Minimum Investment: $250000

Falcon Point High Yield Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Falcon Point High Yield Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds