NEW FALMOUTH, LLC
CRD #122268 SEC #801-61436 SHAKER HEIGHTS, OH 216-491-3990
SEC Registered Private Funds Disclosures
Total AUM
$519.1M
Discretionary
$519.1M
Employees
0
Clients
--
Accounts
37
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2024 | $519.1M | $519.1M | $0 | 0 | 0 |
| Jun 2024 | $519.1M | $519.1M | $0 | 0 | 0 |
| May 2024 | $519.1M | $519.1M | $0 | 0 | 0 |
| Mar 2024 | $519.1M | $519.1M | $0 | 0 | 0 |
| Jul 2023 | $501.5M | $501.5M | $0 | 0 | 0 |
| Mar 2023 | $501.5M | $501.5M | $0 | 0 | 0 |
| Feb 2023 | $551M | $551M | $0 | 0 | 0 |
| Jun 2022 | $551M | $551M | $0 | 0 | 0 |
| Mar 2022 | $551M | $551M | $0 | 0 | 0 |
| Jul 2021 | $464.3M | $464.3M | $0 | 0 | 0 |
| Mar 2021 | $464.3M | $464.3M | $0 | 0 | 0 |
| Jul 2020 | $445.5M | $445.5M | $0 | 0 | 0 |
| Mar 2020 | $445.5M | $445.5M | $0 | 0 | 0 |
| Jul 2019 | $407.3M | $407.3M | $0 | 0 | 0 |
| Mar 2019 | $407.3M | $407.3M | $0 | 0 | 0 |
| Aug 2018 | $402M | $402M | $0 | 0 | 0 |
| Jul 2018 | $402M | $402M | $0 | 0 | 0 |
| Mar 2018 | $402M | $402M | $0 | 0 | 0 |
| Jul 2017 | $389M | $389M | $0 | 0 | 26 |
| Mar 2017 | $389M | $389M | $0 | 0 | 26 |
| Jul 2016 | $367M | $367M | $0 | 0 | 26 |
| Mar 2016 | $367M | $367M | $0 | 0 | 26 |
| Jul 2015 | $389.5M | $389.5M | $0 | 0 | 26 |
| Mar 2015 | $389.5M | $389.5M | $0 | 0 | 26 |
| Jul 2014 | $389.4M | $389.4M | $0 | 0 | 26 |
| Mar 2014 | $389.4M | $389.4M | $0 | 0 | 26 |
| Mar 2014 | $371.2M | $371.2M | $0 | 0 | 26 |
| Jul 2013 | $371.2M | $371.2M | $0 | 0 | 26 |
| Mar 2013 | $331.1M | $331.1M | $0 | 0 | 26 |
| Jul 2012 | $313.7M | $313.7M | $0 | 1 | 26 |
| Mar 2012 | $313.7M | $313.7M | $0 | 1 | 26 |
| Dec 2011 | $317.5M | $317.5M | $0 | 1 | 11 |
| May 2011 | $317.5M | $317.5M | $0 | 5 | -- |
| Apr 2011 | $317.5M | $317.5M | $0 | 5 | -- |
| Mar 2011 | $317.5M | $317.5M | $0 | 5 | -- |
| Oct 2009 | $388.2M | $388.2M | $0 | 5 | -- |
| Mar 2009 | $388.2M | $388.2M | $0 | 5 | -- |
| Mar 2008 | $474.5M | $474.5M | $0 | 5 | -- |
| Jan 2008 | $424.3M | $424.3M | $0 | 5 | -- |
| Mar 2007 | $424.3M | $424.3M | $0 | 5 | -- |
| Mar 2006 | $311M | $311M | $0 | 5 | -- |
DateJun 2024
Total AUM$519.1M
Discretionary$519.1M
Non-Disc.$0
Employees0
Clients0
DateJun 2024
Total AUM$519.1M
Discretionary$519.1M
Non-Disc.$0
Employees0
Clients0
DateMay 2024
Total AUM$519.1M
Discretionary$519.1M
Non-Disc.$0
Employees0
Clients0
DateMar 2024
Total AUM$519.1M
Discretionary$519.1M
Non-Disc.$0
Employees0
Clients0
DateJul 2023
Total AUM$501.5M
Discretionary$501.5M
Non-Disc.$0
Employees0
Clients0
DateMar 2023
Total AUM$501.5M
Discretionary$501.5M
Non-Disc.$0
Employees0
Clients0
DateFeb 2023
Total AUM$551M
Discretionary$551M
Non-Disc.$0
Employees0
Clients0
DateJun 2022
Total AUM$551M
Discretionary$551M
Non-Disc.$0
Employees0
Clients0
DateMar 2022
Total AUM$551M
Discretionary$551M
Non-Disc.$0
Employees0
Clients0
DateJul 2021
Total AUM$464.3M
Discretionary$464.3M
Non-Disc.$0
Employees0
Clients0
DateMar 2021
Total AUM$464.3M
Discretionary$464.3M
Non-Disc.$0
Employees0
Clients0
DateJul 2020
Total AUM$445.5M
Discretionary$445.5M
Non-Disc.$0
Employees0
Clients0
DateMar 2020
Total AUM$445.5M
Discretionary$445.5M
Non-Disc.$0
Employees0
Clients0
DateJul 2019
Total AUM$407.3M
Discretionary$407.3M
Non-Disc.$0
Employees0
Clients0
DateMar 2019
Total AUM$407.3M
Discretionary$407.3M
Non-Disc.$0
Employees0
Clients0
DateAug 2018
Total AUM$402M
Discretionary$402M
Non-Disc.$0
Employees0
Clients0
DateJul 2018
Total AUM$402M
Discretionary$402M
Non-Disc.$0
Employees0
Clients0
DateMar 2018
Total AUM$402M
Discretionary$402M
Non-Disc.$0
Employees0
Clients0
DateJul 2017
Total AUM$389M
Discretionary$389M
Non-Disc.$0
Employees0
Clients26
DateMar 2017
Total AUM$389M
Discretionary$389M
Non-Disc.$0
Employees0
Clients26
DateJul 2016
Total AUM$367M
Discretionary$367M
Non-Disc.$0
Employees0
Clients26
DateMar 2016
Total AUM$367M
Discretionary$367M
Non-Disc.$0
Employees0
Clients26
DateJul 2015
Total AUM$389.5M
Discretionary$389.5M
Non-Disc.$0
Employees0
Clients26
DateMar 2015
Total AUM$389.5M
Discretionary$389.5M
Non-Disc.$0
Employees0
Clients26
DateJul 2014
Total AUM$389.4M
Discretionary$389.4M
Non-Disc.$0
Employees0
Clients26
DateMar 2014
Total AUM$389.4M
Discretionary$389.4M
Non-Disc.$0
Employees0
Clients26
DateMar 2014
Total AUM$371.2M
Discretionary$371.2M
Non-Disc.$0
Employees0
Clients26
DateJul 2013
Total AUM$371.2M
Discretionary$371.2M
Non-Disc.$0
Employees0
Clients26
DateMar 2013
Total AUM$331.1M
Discretionary$331.1M
Non-Disc.$0
Employees0
Clients26
DateJul 2012
Total AUM$313.7M
Discretionary$313.7M
Non-Disc.$0
Employees1
Clients26
DateMar 2012
Total AUM$313.7M
Discretionary$313.7M
Non-Disc.$0
Employees1
Clients26
DateDec 2011
Total AUM$317.5M
Discretionary$317.5M
Non-Disc.$0
Employees1
Clients11
DateMay 2011
Total AUM$317.5M
Discretionary$317.5M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$317.5M
Discretionary$317.5M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$317.5M
Discretionary$317.5M
Non-Disc.$0
Employees5
Clients--
DateOct 2009
Total AUM$388.2M
Discretionary$388.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$388.2M
Discretionary$388.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$474.5M
Discretionary$474.5M
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$424.3M
Discretionary$424.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$424.3M
Discretionary$424.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$311M
Discretionary$311M
Non-Disc.$0
Employees5
Clients--