|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Farol Investment Advisers LP
✚
|
|
|---|---|
| CRD # | 166565 |
| SEC # | 801-77647 |
| CIK # | |
| AUM | $592.4 M (2025-05-07) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-722-2941 |
| Address | 1177 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2024 Series | [2025-03-31] | 0.0 | 126.4 |
| PE | Farol Fund III LP | [2023-03-31] | 37.1 | 41.6 |
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2020 Series | [2022-03-29] | 0.0 | 158.3 |
| PE | Farol Fund II LP | [2017-03-28] | 37.7 | 59.0 |
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2016 Series | [2017-03-28] | 126.3 | 201.8 |
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2012 Series | [2013-12-12] | 126.3 | 5.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 592.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 592.4 |
| By Discretionary | ||
| Discretionary | 2 | 100.6 |
| Non-Discretionary | 4 | 491.8 |
| Total | 6 | 592.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 592.4 | |
| Total | 6 | 592.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Douglas Kelly | 14 | ||
| Robert Azeke | 5 | ||
| Douglas Kelley | 2 | ||
| NA Farol Fund GP III LP | 1 | ||
| NA Farol Fund Advisors II LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Phoenix Fund Advisor LLC
✚
|
PR | 0.6 |
|
Citation Capital Management LLC
✚
|
TX | 0.6 |
|
Broadoak Asset Management LLC
✚
|
MD | 0.6 |
|
EIR Partners Capital LLC
✚
|
FL | 0.6 |
|
Systima Capital Management LLC
✚
|
IL | 0.6 |
|
Palladin Consumer Retail Partners LLC
✚
|
MA | 0.6 |
|
Spanos Barber Jesse & Co LLC
✚
|
CA | 0.6 |
|
Drum Capital Management LLC
✚
|
CT | 0.6 |
|
L2 Point Management LLC
✚
|
CA | 0.6 |
|
MB Global Advisers LLC
✚
|
NY | 0.6 |