Investment adviser · CRD 293989

FALCHION CAPITAL MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 24, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FALCHION MASTER FUND, LPHedge Fund · Last reported Mar 24, 2020$22.1MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MID-CONTINENT SECURITIES ADVISORS, LTD. HOUSTON, Texas, United States Related to adviser: No
Marketer PALLADIUM EQUITY PARTNERS ADVISOR, LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MID-CONTINENT SECURITIES ADVISORS, LTD.
CRD 120448 · SEC 8-65298

PALLADIUM EQUITY PARTNERS ADVISOR, LLC
CRD 159061 · SEC 801-73865

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2895270079
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-248157
Form D file number
021-301646

Form ADV 1384095 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10016, United States

CRD 293989

Filing source

Form ADV 1384095 · Mar 24, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.