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 ![]()
Private Fund ID: 805-3782530978 ![]()
Fund Manager: Falcon Point Capital, Llc (Crd# 122459)
Registered Location: California, United States
Total Assets: $12.2 million
Minimum Investment: $250000
Private Funds Managed by Falcon Point Capital, Llc (5): Falcon Point Long Short Tax Exempt Fund Lp, Falcon Point Global Communications Technology Fund Lp , Falcon Point High Yield Fund Lp , Falcon Point Long Short Fund Lp , Falcon Point Long Short Qualified Fund Lp
Falcon Point High Yield Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 27 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 4% ![]()
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
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Rank: 20974 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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