AUMdb

Falcon Point High Yield Fund, Lp

Hedge Fund · California

Advised by Falcon Point Capital, Llc · reported May 2021

Gross asset value

$3.3M

Beneficial owners

10

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3782530978
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2021. Figures are as reported by the adviser and not independently verified.