Investment adviser · CRD 327260
FALCONPOINT CAPITAL PARTNERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 2, 2026
- Regulatory AUM
- $845M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $845,112,765 | 100.0% |
Filing source
Form ADV 2130530 · Sep 2, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FALCONPOINT PARTNERS II, LPPrivate Equity Fund · Last reported Sep 2, 2026$714MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
Fund details & source
- Fund ID
- 805-8509061204
- Reported beneficial owners
- 86
- Minimum commitment
- $0
- Form D file number
- 021-502169
- Form D file number
- 021-502170
Form ADV 2130530 · Sep 2, 2026 · 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.
FALCONPOINT PARTNERS FUND I LPPrivate Equity Fund · Last reported Sep 2, 2026$119MGross asset value
Form D fundraising filings
FalconPoint Partners Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512
Fund details & source
- Fund ID
- 805-9048167915
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-547503
Form ADV 2130530 · Sep 2, 2026 · 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.
FALCONPOINT PARTNERS FUND I-A LPPrivate Equity Fund · Last reported Sep 2, 2026$12.9MGross asset value
Form D fundraising filings
FalconPoint Partners Fund I-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512
Fund details & source
- Fund ID
- 805-8017284761
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-547505
Form ADV 2130530 · Sep 2, 2026 · 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: Sep 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 LEXINGTON AVE, 28 FLOORNEW YORK, NY, 10022, United States
CRD 327260
Filing source
Form ADV 2130530 · Sep 2, 2026 · 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.