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advised by FALFURRIAS MANAGEMENT PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $726M | 79 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Apr 1, 2024 | $726M | 79 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 31, 2023 | $684M | 80 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 31, 2022 | $967M | 78 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 31, 2021 | $1.9B | 76 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 30, 2020 | $318M | 76 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 28, 2019 | $308M | 76 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 30, 2018 | $274M | 76 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 31, 2017 | $270M | 76 | $5.0M | 200.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Mar 16, 2016 | $99.5M | 34 | $5.0M | 600.0% | yes | FALFURRIAS CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CAPITAL BANK | CAPITAL BANK | Charlotte | North Carolina | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinatti | Ohio | United States | no | n/a |
| MARANON CAPITAL | MARANON CAPITAL, L.P. | Chicago | Illinois | United States | no | n/a |
| Tiaa | TIAA FINANCIAL SERVICES | Charlotte | North Carolina | United States | no | n/a |
| Truist | TRUIST, NA | Charlotte | North Carolina | United States | no | n/a |