AUMdb

Falconpoint Capital Partners Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 327260 · SEC file 801-128440 · New York, NY · www.falconpointpartners.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$845M
Discretionary
$845M
Clients
4
Avg AUM / client
$211M
Accounts
4
Employees
8

AUM over time

$182M $845M
Dec 22, 2023 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) 4 $845M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $553M combined gross assets

FundTypeDomicileGross assetsOwners
Falconpoint Partners Ii, Lp master Private Equity Fund Delaware $553M 73

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Gehrett, Russell, Dalton Ceo Jun 2023 (3y) 50% – 75%
Singer, Andrew, David Cio Aug 2023 (3y) 25% – 50%
Maharaj, Vijay Cfo, Cco Apr 2024 (2y) 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, $553M gross assets)

FundTypeGross assetsMin. investmentOwners
Falconpoint Partners Ii, Lp Private Equity Fund $553M $0 73

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.59 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
  • Other fees
  • CLOSING 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) ↗