| Fund ID | 805-8911726191 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Falfurrias Capital Partners IV, LP | Private Equity | $1.15B |
| Falfurrias Capital Partners V LP | Private Equity | $1.06B |
| Falfurrias Capital Partners III, LP | Private Equity | $505.7M |
Falfurrias Growth Partners I LP reports $418.8 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
Falfurrias Growth Partners I 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.