Investment adviser · CRD 157386

FALCONHEAD CAPITAL, LLC

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.

WEST PALM BEACH, FL, United States · Form ADV filed Jan 20, 2023

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

Private funds & service providers

16 Private funds

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

FALCONHEAD CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Jan 20, 2023$86.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1114509887
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-85488

Form ADV 1701905 · Jan 20, 2023 · 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.

COFFEE HOLDINGS ADD-ON, LLCPrivate Equity Fund · Last reported Jan 20, 2023$32MGross asset value

Form D fundraising filings

Coffee Holdings Add-On, LLC

Custodian CADENCE BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3586502877
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-283547

Form ADV 1701905 · Jan 20, 2023 · 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.

FALCONHEAD OUTDOOR HOLDINGS, LLCPrivate Equity Fund · Last reported Jan 20, 2023$3.99MGross asset value
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7024958023
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-279135

Form ADV 1701905 · Jan 20, 2023 · 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.

FALCONHEAD CAPITAL PARTNERS II (PIV), L.P.Private Equity Fund · Last reported Jan 20, 2023$1.35MGross asset value
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7760030060
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1701905 · Jan 20, 2023 · 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.

FALCONHEAD MULTI-FLOW INVESTORS, LLCPrivate Equity Fund · Last reported Jan 20, 2023$0Gross asset value

Form D fundraising filings

Falconhead Multi-Flow Investors, LLC

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5350103273
Reported beneficial owners
37
Minimum commitment
$25K
Form D file number
021-253920
Form D file number
021-298339

Form ADV 1701905 · Jan 20, 2023 · 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.

FALCONHEAD REINVESTMENT ADD-ON, L.P.Private Equity Fund · Last reported Oct 2, 2013$6.33MGross asset value
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4257762090
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 759570 · Oct 2, 2013 · 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.

FALCONHEAD CAPITAL PARTNERS II AIV (OFFSHORE), L.P.Private Equity Fund · Last reported Oct 2, 2013$3.95MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1494524041
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 759570 · Oct 2, 2013 · 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: Jan 20, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

222 LAKEVIEW AVE., SUITE 1630
WEST PALM BEACH, FL, 33401, United States

CRD 157386

Filing source

Form ADV 1701905 · Jan 20, 2023 · 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.