Faraday Capital LP

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Faraday Capital LP ✚
CRD #	289584
SEC #	801-119890
CIK #
AUM
Employees	4 (75% Investors, 0% Brokers)
Phone	916-251-7146
Address	5701 Lonetree Blvd Rocklin, CA 95765
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Faraday Capital Managed Duration LP	[2022-08-08]	20.1 M	24.5 M
	Filed 2023-08-18 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Faraday Capital Partners II LP	[2020-10-29]	121.8 M	61.6 M
	Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $954,755 · Net Assets Decline to Disclose
HF	Faraday Capital Partners LP	[2020-10-29]	51.5 M	13.2 M
	Offered $51,500,000 · Filed 2019-04-01 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	64.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	64.6
By Discretionary
Discretionary	4	64.6
Non-Discretionary	0	0.0
Total	4	64.6
By Non-United States Persons
Non-United States Persons		35.0
United States Persons		29.6
Total	4	64.6

Form D Directors	Role	# Filings	# Firms
William Snider	Executive Officer	31	3
Bijan Pajoohi	Executive Officer	5	2
Stephen Brinck Jr	Executive Officer	4	2
Faraday Capital LP	Executive Officer	3	2
Roy Corr	Executive Officer	3	2
Faraday Capital GP LLC	Executive Officer	2	2
Faraday Capital Offshore GP LLC	Executive Officer	2	2
Farady Capital LP	Promoter	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

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Faraday Capital LP

Assets, Funds, Holdings