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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Farol MOI Co-Invest LLC | 2026-03-31 | ||
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2024 Series | [2025-03-31] | 126.6 M | |
| Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Farol Fund III LP | [2023-03-31] | 37.1 M | 44.2 M |
| Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NYSCRF Pioneer Co-Investment Fund II LP - 2020 Series | [2022-03-29] | 167.1 M | |
| Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Farol Fund II LP | [2017-03-28] | 37.7 M | 52.0 M |
| Offered $225,000,000 · Filed 2020-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $187,252,000 · Duration One year or less · Commission $120,000 · Revenue Decline to Disclose | ||||
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2016 Series | [2017-03-28] | 126.3 M | 148.8 M |
| Offered $126,262,500 · Filed 2012-12-12 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,262,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NYSCRF Pioneer Co-Investment Fund LP - 2012 Series | [2013-12-12] | 126.3 M | 5.0 M |
| Offered $126,262,500 · Filed 2012-12-12 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,262,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | Executive Officer | 14 | 4 | |
| Robert Azeke | Director, Executive Officer | 5 | 2 | |
| Douglas Kelley | Director | 2 | 2 | |
| NA Farol Fund GP III LP | Promoter | 1 | 1 | |
| NA Farol Fund Advisors II LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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