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| Faropoint Ventures LLC
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|---|---|
| CRD # | 321107 |
| SEC # | 801-132818 |
| CIK # | |
| AUM | 780.0 M (2026-06-26) |
| Employees | 116 (42% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 408-609-3725 |
| Address | 111 River Street Hoboken, NJ 07030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Faropoint Industrial Value Fund IV-A LP | [2026-03-30] | 300.0 M | |
| Filed 2026-02-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Faropoint Industrial Value Fund IV LP | [2025-09-16] | 404.2 M | |
| Filed 2025-06-05 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Finder's Fee $1,000,000 · Revenue Decline to Disclose | ||||
| PE | FIVF Cip-T LP | [2025-09-16] | 75.8 M | |
| Filed 2025-06-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 780.0 |
| (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 | 3 | 780.0 |
| By Discretionary | ||
| Discretionary | 2 | 704.2 |
| Non-Discretionary | 1 | 75.8 |
| Total | 3 | 780.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 780.0 | |
| Total | 3 | 780.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ohad Porat | Executive Officer | 10 | 2 | |
| Adir Levitas | Executive Officer | 10 | 2 | |
| Faropoint Ventures LLC | Promoter | 6 | 2 | |
| Faropoint Industrial Value Fund IV GP LP | Promoter | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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