Falcon Point Capital, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 23, 2026
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2021 · $18.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Falcon Point Long/Short Fund, Lp | Hedge Fund | California | $14.9M | 16 |
| Falcon Point High Yield Fund, Lp | Hedge Fund | California | $3.3M | 10 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bitzer, James, Allen | Senior Portfolio Manager And Senior Managing Director | Dec 2004 (22y) | 50% – 75% | |
| Mahoney, Michael, James | Senior Portfolio Manager, Senior Managing Director And Chief Compliance Officer | Dec 2004 (22y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $18.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Falcon Point Long/Short Fund, Lp | Hedge Fund | $14.9M | $500K | 16 |
| Falcon Point High Yield Fund, Lp | Hedge Fund | $3.3M | $250K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/23/2026 | 867 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- Northern Trust $137M (12% of AUM) Nov 2018
- State Street $137M (22% of AUM) Mar 2019
- BNY Mellon $9.2M (10% of AUM) Dec 2020
- Charles Schwab & Co. $1.6M (8% of AUM) May 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 23, 2026.
View current Form ADV (SEC/IAPD) ↗