| Fund ID | 805-8449621252 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Falfurrias Capital Partners IV, LP | Private Equity | $1.15B |
| Falfurrias Capital Partners III, LP | Private Equity | $505.7M |
| Falfurrias Growth Partners I LP | Private Equity | $418.8M |
Falfurrias Capital Partners V LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Falfurrias Capital Partners V LP is managed by Falfurrias Management Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.