AUMdb

Falfurrias Management Partners Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 163076 · SEC file 801-100500 · Charlotte, NC · WWW.FALFURRIAS.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$3.7B
Discretionary
$3.7B
Clients
7
Avg AUM / client
$530M
Accounts
7
Employees
55

AUM over time

$128M $3.7B
Jun 30, 2015 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $3.7B 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.2B combined gross assets

FundTypeDomicileGross assetsOwners
Falfurrias Capital Partners Iv, Lp Private Equity Fund Delaware $1.1B 87
Falfurrias Capital Partners V Lp Private Equity Fund Delaware $971M 103
Falfurrias Capital Partners Iii, Lp Private Equity Fund Delaware $726M 79
Falfurrias Growth Partners I Lp Private Equity Fund Delaware $390M 99
Falfurrias Capital Partners Ii Lp Private Equity Fund Delaware $33.5M 42

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Mcmahan, William, Edwin Managing Partner, Falfurrias Management Partners Lp Aug 2006 (20y) 50% – 75%
Oken, Celene, Delgado Member Aug 2006 (20y) ≈ 12.5% – 37.5% via High Hopes Equity Ii Llc
Oken, Marc, Denis Chairman, Falfurrias Management Partners Lp Aug 2006 (20y) ≈ 12.5% – 37.5% via High Hopes Equity Ii Llc
Schonberg, Joseph, J Chief Financial Officer, Falfurrias Management Partners Lp Oct 2006 (20y) Less than 5%
Matthew, Kilian Chief Compliance Officer, Falfurrias Management Partners Lp Jun 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
High Hopes Equity Ii Llc Limited Partner, Falfurrias Management Partners Lp Jan 2019 A 50% – 75%
High Hopes Management Llc General Partner, Falfurrias Management Partners Lp Jan 2018 A Less than 5%
Irrevocable Trust For William Edwin Mcmahan, Jr. Limited Partner, Falfurrias Management Partners Lp Aug 2006 A Less than 5%

Estimated effective ownership (look-through of filed bands):

  • Oken, Celene, Delgado: 25% – 50% of High Hopes Equity Ii Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
  • Oken, Marc, Denis: 25% – 50% of High Hopes Equity Ii Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm

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 (5, $3.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Falfurrias Capital Partners Iv, Lp Private Equity Fund $1.1B $5.0M 87
Falfurrias Capital Partners V Lp Private Equity Fund $971M $850M 103
Falfurrias Capital Partners Iii, Lp Private Equity Fund $726M $5.0M 79
Falfurrias Growth Partners I Lp Private Equity Fund $390M $5.0M 99
Falfurrias Capital Partners Ii Lp Private Equity Fund $33.5M $1.0M 42

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.02 MB 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗