Falcon Point Long/Short Fund, LP

Falcon Point Long/Short Fund, LP is a hedge fund operated by Falcon Point Capital, Llc and has approximately $2.1 million in assets. The current minimum investment for Falcon Point Long/Short Fund, LP is $500000. Management owns 18 percent of the fund. Falcon Point Long/Short Fund, LP is one of the smaller private funds with only 2.1 million in assets.

Falcon Point Long/Short Fund, LP Overview

Fund Type: hedge  Falcon Point Long/Short Fund, LP is a hedge fund

Private Fund ID: 805-9356316719 Falcon Point Long/Short Fund, LP has a private fund ID of 805-9356316719

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

Registered Location: California, United States

Total Assets: $2.1 million

Minimum Investment: $500000

Falcon Point Long/Short Fund, LP Details

Subadviser: No Is Falcon Point Long/Short Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falcon Point Long/Short Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Falcon Point Long/Short Fund, LP have a Reg D exemption?

Audited: Yes  Does Falcon Point Long/Short Fund, LP shave audited financial statements?

Master Fund: Yes  Is Falcon Point Long/Short Fund, LP a master fund?

Feeder Fund: No  Is Falcon Point Long/Short Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Falcon Point Long/Short 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 Long/Short Fund, LP Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26368 out of 30967 registered private funds

Minimum Investment: $500000

Falcon Point Long/Short Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 18%

Falcon Point Long/Short Fund, LP is18% owned by its management.

Rank: 6490 out of 30967 registered private funds