Investment adviser · CRD 122268
NEW FALMOUTH, LLC
Investment adviser filing (IA)
SHAKER HEIGHTS, OH, United States · Form ADV filed Jun 28, 2024
- Regulatory AUM
- $519M Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 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 | 36 | $519,108,000 | 100.0% |
Filing source
Form ADV 1882801 · Jun 28, 2024 · 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
45 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.
HEDGE STRATEGY FUND, LLCHedge Fund · Last reported Jun 28, 2024$151MGross asset value
Feeder funds
- HEDGE STRATEGY FUND NQP, LLC
- HEDGE STRATEGY FUND QP, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-3312578793
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-56260
Form ADV 1882801 · Jun 28, 2024 · 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.
INTERNATIONAL STRATEGIES FUND, LLCPrivate Equity Fund · Last reported Jun 28, 2024$71.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-9606397324
- Reported beneficial owners
- 75
- Minimum commitment
- $50K
- Form D file number
- 021-56263
Form ADV 1882801 · Jun 28, 2024 · 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.
TOWER EAST MAVERICK FUND, LLCHedge Fund · Last reported Jun 28, 2024$60.7MGross asset value
Feeder funds
- TOWER EAST MAVERICK FEEDER FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-8247491271
- Reported beneficial owners
- 47
- Minimum commitment
- $20K
- Form D file number
- 021-56257
Form ADV 1882801 · Jun 28, 2024 · 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.
ADVISORS HEDGE FUND, LLCHedge Fund · Last reported Jun 28, 2024$53.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-9394063374
- Reported beneficial owners
- 76
- Minimum commitment
- $50K
- Form D file number
- 021-63302
Form ADV 1882801 · Jun 28, 2024 · 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.
VENTURE CAPITAL INVESTMENT PARTNERS 2014, L.L.CPrivate Equity Fund · Last reported Jun 28, 2024$23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-5367011873
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-231079
Form ADV 1882801 · Jun 28, 2024 · 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.
PRIVATE EQUITY CAPITAL PARTNERS 2018, LLCPrivate Equity Fund · Last reported Jun 28, 2024$17.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE AND LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-5968570716
- Reported beneficial owners
- 45
- Minimum commitment
- $25K
- Form D file number
- 021-317260
Form ADV 1882801 · Jun 28, 2024 · 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.
CO-INVESTMENT OPPORTUNITY FUND 2019Private Equity Fund · Last reported Jun 28, 2024$13.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HOBE & LUCAS, CPA
PCAOB 126
Fund details & source
- Fund ID
- 805-4515238493
- Reported beneficial owners
- 37
- Minimum commitment
- $50K
- Form D file number
- 021-341130
Form ADV 1882801 · Jun 28, 2024 · 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: Jun 28, 2024. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
3401 TUTTLE ROAD, SUITE 290SHAKER HEIGHTS, OH, 44122, United States
CRD 122268
Filing source
Form ADV 1882801 · Jun 28, 2024 · 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.