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| Folium Capital LP
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|---|---|
| CRD # | 284801 |
| SEC # | 801-110247 |
| CIK # | |
| AUM | 960.3 M (2026-03-31) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 6173076501103 |
| Address | 2400 District Avenue Burlington, MA 01803 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Folium Luxembourg SCSP | 2025-03-28 | 163.6 M | |
| PE | Marli Farms LP | [2021-07-22] | 75.0 M | 81.2 M |
| Filed 2021-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Agriculture Fund I Parallel -2 LP | [2018-03-29] | 112.0 M | |
| Filed 2017-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Timber Fund I Parallel-2 LP | [2018-03-29] | 160.9 M | |
| Filed 2017-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Agriculture Fund I LP | [2016-07-28] | 80.9 M | 101.3 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Agriculture Fund I Parallel-1 LP | [2016-07-28] | 48.0 M | 86.2 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Timber Fund I LP | [2016-07-28] | 101.8 M | 138.9 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Folium Timber Fund I Parallel-1 LP | [2016-07-28] | 48.0 M | 116.1 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 960.3 |
| (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 | 8 | 960.3 |
| By Discretionary | ||
| Discretionary | 8 | 960.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 960.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 272.9 | |
| United States Persons | 687.4 | |
| Total | 8 | 960.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Folium Capital LLC | Promoter | 5 | 1 | |
| Folium Capital LP | Promoter | 5 | 1 | |
| Investment Manager Folium Capital LP | Promoter | 2 | 1 | |
| Folium Timber Fund I GP LP | Executive Officer | 2 | 1 | |
| Folium Agriculture Fund I GP LP | Executive Officer | 2 | 1 | |
| General Partner of The General Partner Folium Capital LLC | Promoter | 2 | 1 | |
| General Partner Folium Timber Fund I GP LP | Promoter | 1 | 1 | |
| Folium Marli Farms GP LP | Executive Officer | 1 | 1 | |
| General Partner Folium Agriculture Fund I GP LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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