Falmouth Investment Company, Inc.

New Falmouth, LLC is an investment advisor firm established on June 28, 2024. As of January 1, 2024, the firm manages approximately $519,100,000 of assets on a discretionary basis. Specializing in providing investment advisory services to investment funds primarily offered to families who are clients of New Paragon LLC, New Falmouth charges fees based on the level of involvement in each fund. Fees include an organization fee of around $20,000 per pool, an annual asset management fee ranging from 0.4% to 0.8% of the net asset value, and a distribution fee for certain funds. The firm's investment strategy varies by fund, investing in managers based on each fund's strategy as detailed in private placement memorandums. Clients should be aware of the risks involved, as past performance does not guarantee future results. New Falmouth is a fiduciary, acting in the best interests of its clients. The firm has no disciplinary history and has custody of assets held by the investment partnerships it manages. Additionally, New Falmouth has discretion over investment decisions, including selecting managers and negotiating commission rates. The firm also has authority to vote proxies on behalf of advisory clients.