NEW FALMOUTH, LLC

other names
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Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 9/13/2002
AUM* 519,108,000 3.51%
of that, discretionary 519,108,000 3.51%
Private Fund GAV* 519,108,000 -9.29%
Avg Account Size 14,029,946 6.31%
SMA’s No
Private Funds 37 1
Contact Info 216 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
551M 472M 394M 315M 236M 157M 79M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$264,976,000
Fund TypePrivate Equity Fund Count22 GAV$213,589,000
Fund TypeReal Estate Fund Count8 GAV$29,752,000
Fund TypeVenture Capital Fund Count1 GAV$10,791,000

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Brochure Summary

Overview

Falmouth Investment Company, Inc (“Falmouth”) is a registered investment advisor founded in 1997, with its principal place of business in Shaker Heights, Ohio. Terence C. Sullivan, Christine L. Jemison, Joanne F. Stegmoyer and Trevor J. Allburn are the owners of Falmouth. Falmouth acts as the manager member to investment funds (pools) primarily offered to families who are clients of a related party, Paragon Advisors, Inc. Falmouth provides investment advisory services to these
investment funds. Falmouth charges fees to each fund for providing the investment advisory services. Such services include formation and organization of the funds, drafting offering and subscription documents, performing due diligence on investment managers to be utilized by each pool, ongoing monitoring and performance evaluation of the managers, and annual accounting for each fund. Falmouth manages approximately $519,100,000 of assets as of January 1, 2024 on a discretionary basis.