NEW FALMOUTH, LLC other names

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Adviser Profile

Registration status: Terminated

As of Date:

09/19/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

AUM:

519,108,000 3.51%

of that, discretionary:

519,108,000 3.51%

Private Fund GAV:

0 -100.00%

Avg Account Size:

14,029,946 6.31%

SMA’s:

NO

Private Funds:

0 38

Contact Info

216 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Private Funds



Employees




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.