Investment adviser · CRD 163076

FALFURRIAS MANAGEMENT PARTNERS LP

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$3.71B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
55
Reported in this filing
Advisory professionals
46
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$3,712,074,667100.0%
Filing source

Form ADV 2075981 · Mar 31, 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

7 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.

FALFURRIAS CAPITAL PARTNERS VI LPPrivate Equity Fund · Last reported Mar 31, 2026$1.32BGross asset value

Form D fundraising filings

Falfurrias Capital Partners VI, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian AEA DEBT FINANCE LLC NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC SUMMIT, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-7787220421
Reported beneficial owners
159
Minimum commitment
$5M
Form D file number
021-532508

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS CAPITAL PARTNERS V LPPrivate Equity Fund · Last reported Mar 31, 2026$1.31BGross asset value

Form D fundraising filings

Falfurrias Capital Partners V, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian ALCENTRA NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian COMPEER BURLINGTON, Wisconsin, United States Related to adviser: No
Custodian ELDRIDGE (MARANON CAPITAL, L.P.) CHICAGO, Illinois, United States Related to adviser: No
Custodian FIDUS INVESTMENT CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINATTI, Ohio, United States Related to adviser: No
Custodian LIVE OAK BANK WILMINGTON, North Carolina, United States Related to adviser: No
Custodian MIDCAP BETHESDA, Maryland, United States Related to adviser: No
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Custodian STELLUS CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC SUMMIT, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-8449621252
Reported beneficial owners
105
Minimum commitment
$5M
Form D file number
021-412299

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$542MGross asset value

Form D fundraising filings

Falfurrias Capital Partners IV, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian AEA DEBT FINANCE LLC NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian ELDRIDGE (MARANON CAPITAL, L.P.) CHICAGO, Illinois, United States Related to adviser: No
Custodian FIDUS INVESTMENT CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINATTI, Ohio, United States Related to adviser: No
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Custodian MIDCAP NEW YORK, New York, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-8812564513
Reported beneficial owners
87
Minimum commitment
$5M
Form D file number
021-332908

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS GROWTH PARTNERS I LPPrivate Equity Fund · Last reported Mar 31, 2026$457MGross asset value

Form D fundraising filings

Falfurrias Growth Partners I, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BANK OF OKLAHOMA TULSA, Oklahoma, United States Related to adviser: No
Custodian BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian LIVE OAK BANK WILMINGTON, North Carolina, United States Related to adviser: No
Custodian SYNOVUS COLUMBUS, Georgia, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC SUMMIT, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-8911726191
Reported beneficial owners
99
Minimum commitment
$5M
Form D file number
021-470435

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Mar 31, 2026$62.3MGross asset value

Form D fundraising filings

Falfurrias Capital Partners III, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CAPITAL BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian ELDRIDGE (MARANON CAPITAL, L.P.) CHICAGO, Illinois, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINATTI, Ohio, United States Related to adviser: No
Custodian TIAA FINANCIAL SERVICES CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC SUMMIT, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-4389232213
Reported beneficial owners
80
Minimum commitment
$5M
Form D file number
021-259866

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 31, 2026$23.5MGross asset value

Form D fundraising filings

Falfurrias Capital Partners II, LP

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian EAGLE BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5890571719
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-168972

Form ADV 2075981 · Mar 31, 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.

FALFURRIAS CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2015$74.1MGross asset value
Auditor PRICEWATERHOUSECOOPERS CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1589112196
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-94512

Form ADV 896271 · Mar 31, 2015 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 N. TRYON STREET, SUITE 4100
CHARLOTTE, NC, 28202, United States

CRD 163076

Filing source

Form ADV 2075981 · Mar 31, 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.