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.