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⚲
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| Farol Investment Advisers LP
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|
|
|---|---|
| CRD # | 166565 |
| SEC # | 801-77647 |
| CIK # | |
| AUM | $543.7 M (2026-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-722-2941 |
| Address | 1120 Avenue of The Americas New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Farol MOI Co-Invest LLC | 2026-03-31 | 0.0 | |
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2024 Series | [2025-03-31] | 0.0 | 126.6 |
| PE | Farol Fund III LP | [2023-03-31] | 37.1 | 44.2 |
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2020 Series | [2022-03-29] | 0.0 | 167.1 |
| PE | Farol Fund II LP | [2017-03-28] | 37.7 | 52.0 |
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2016 Series | [2017-03-28] | 126.3 | 148.8 |
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2012 Series | [2013-12-12] | 126.3 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 543.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 543.7 |
| By Discretionary | ||
| Discretionary | 3 | 96.2 |
| Non-Discretionary | 4 | 447.4 |
| Total | 7 | 543.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 543.7 | |
| Total | 7 | 543.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Douglas Kelly | 14 | 4 | ||
| Robert Azeke | 5 | 2 | ||
| Douglas Kelley | 2 | 2 | ||
| NA Farol Fund GP III LP | 1 | 1 | ||
| NA Farol Fund Advisors II LP | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Terramont Infrastructure Management LLC
✚
|
NY | 0.5 |
|
Big League Advance LLC
✚
|
DC | 0.5 |
|
Resilience Management LLC
✚
|
OH | 0.5 |
|
3 Boomerang Capital LP
✚
|
CT | 0.5 |
|
Newstone Capital Partners LLC
✚
|
TX | 0.5 |
|
Aphias Capital LP
✚
|
CA | 0.5 |
|
AHOY Capital Management LLC
✚
|
CA | 0.5 |
|
K Fund Capital Management LLC
✚
|
CA | 0.5 |
|
BP Capital Energy Advisors LLC
✚
|
TX | 0.5 |
|
Juniper Capital Advisors LP
✚
|
TX | 0.5 |