Falmouth Investment Company, Inc.

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Key Facts

Websitehttp://www.paragonadvisors.net
HeadquartersShaker Heights, OH
AUM$389 million
AUM as ofJuly 10, 2017
Clients35

Overview

Falmouth Investment Company, Inc. is a hedge fund based in Shaker Heights, OH. It was founded in 09/2002. They hold $389 million in assets under management as of July 10, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Distressed Manager Investment Fund, LLC 0.007 private equity fund 50,000 40 6.0
Hedge Strategy Fund, LLC 0.115 hedge fund 50,000 74
Horizon Hedge Partners, LLC 0.000 private equity fund 250,000 20 6.0
Interest Rate Opportunity Fund, L.L.C 0.000 hedge fund 50,000 7 4.0
K.A. Energy Partners 2006, LLC 0.001 private equity fund 50,000 30 4.0
Ka Energy Partners 2012, LLC 0.007 private equity fund 25,000 29 8.0
Lending Capital Fund, LLC 0.000 private equity fund 9,000 23 1.0
Private Credit Investment Fund 2016, LLC 0.011 private equity fund 100,000 32 6.0
Private Equity Capital Partners 2000, LLC 0.001 private equity fund 50,000 29 2.0
Private Equity Capital Partners 2005, LLC 0.003 private equity fund 50,000 48 3.0
Private Equity Capital Partners 2011, LLC 0.010 private equity fund 25,000 37 5.0
Private Equity Capital Partners 2016, LLC 0.010 private equity fund 100,000 34 6.0
Private Equity Capital Partners, LLC 0.001 private equity fund 100,000 21 3.0
Real Estate Capital Fund 2006, LLC 0.002 real estate fund 75,000 32 4.0
Real Estate Capital Fund 2008, LLC 0.004 real estate fund 50,000 40 2.0
Real Estate Capital Fund 2013, LLC 0.008 real estate fund 100,000 26 7.0
Real Estate Capital Fund 2016, LLC 0.007 real estate fund 100,000 26 8.0
Real Estate Capital Fund, LLC 0.001 real estate fund 125,000 32 2.0
Tower East Maverick Feeder Fund, LLC 0.029 hedge fund 20,000 32 6.0
Venture Capital Investment Partners 2014, L.L.C 0.008 private equity fund 50,000 33 7.0

Key People

NameTitlePositionOwnership
Christine JemisonCo-President & Secretary Owner or Officer25 to 50%
Susanne PowersChief Compliance Officer Owner or OfficerNone
Terence SullivanPresident & Treasurer Owner or Officer50-75%