AUMdb

Falcata Capital Llc

State-registered Investment Adviser CRD 291640 · SEC file 802-118532 · · WWW.FALCATACAPITAL.COM
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$1.0B $1.0B
May 10, 2018 Mar 29, 2019

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $40.4M combined gross assets

FundTypeDomicileGross assetsOwners
Falcata Tech Investment Fund I, L.P. Private Equity Fund Cayman Islands $40.4M 5

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Brockman Ii, Robert, Theron Member Dec 2017 (9y) 75% or more
Brockman, Robert, Theron Elected Manager & Ceo Dec 2017 (9y) Less than 5%
Burnett, Robert, David Elected Manager Dec 2017 (9y) Less than 5%
Sutton, Andrew Chief Compliance Officer Dec 2017 (9y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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 (1, $40.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Falcata Tech Investment Fund I, L.P. Private Equity Fund $40.4M $5.0M 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 612 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

Firm reports it does not have 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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗