The FALCONHEAD CAPITAL, LLC is a privately held investment adviser that advises $1.15Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. FALCONHEAD CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 287% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 180 LAKEVIEW AVENUE SUITE 1710, WEST PALM BEACH, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 11 investment and 3 non-investment staff. The total number of Employees increased by 27.27% over the last 5-years.
Their $1.15Bn in assets advised are owned by 21 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.14Bn or 99.16% of Total Assets and High Net Worth Individuals own $9.65mn or 0.84% of Total Assets.
The Group's top investment strategies include Traditional LBO and Early Stage, representing 98.36% and 1.64% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FALCONHEAD CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.