Faraday Capital LP

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Assets, Funds, Holdings

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Faraday Capital LP
CRD #289584
SEC #801-119890
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone916-251-7146
Address5701 Lonetree Blvd
Rocklin, CA 95765
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Faraday Capital Managed Duration LP [2022-08-08] 20.1 24.5
HF Faraday Capital Partners II LP [2020-10-29] 121.8 61.6
HF Faraday Capital Partners LP [2020-10-29] 51.5 13.2
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
William Snider 30
Bijan Pajoohi 5
Stephen Brinck Jr 4
Faraday Capital LP 3
Roy Corr 3
Faraday Capital GP LLC 2
Faraday Capital Offshore GP LLC 2
Farady Capital LP 1
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