Falmouth Ventures LP
Private Equity FundFund ID 805-8583152345Delaware, United States
Gross assets
$4.4M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Falmouth Ventures LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8583152345 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kline Hill Partners Core Fund V LP | Private Equity | $1.59B |
| Kline Hill Partners Offshore Feeder Fund V LP | Private Equity | $1.42B |
| Kline Hill Partners Fund IV LP | Private Equity | $998M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Falmouth Ventures LP?
Falmouth Ventures LP reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Falmouth Ventures LP?
The stated minimum investment is $10,000.
Who manages Falmouth Ventures LP?
Falmouth Ventures LP is managed by Kline Hill Partners LP.
Does Falmouth Ventures LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Greenwich, CT
Service providers
Reported gross assets
$4.4M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.