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Type	Result	AUM

Faraday Capital Partners II LP
Firm	Faraday Capital LP ✚
Fund #	805-4319912705
CIK #	0001816527
Sale	2020-08-01 (121.8 M Sold)
Fund	Hedge Fund
Phone	9162517146
Address	5701 Lonetree Blvd, Suite 316 Rocklin, California 95765
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Faraday Capital LP
Custodian	Pershing LLC, Signature Bank, RJ O'Brien Securities LLC
Auditor	Eisneramper LLP
Marketer	Castle Hill Capital Partners Inc, Profor Advisors, Williams Trading LLC
Broker	Pershing LLC
Jurisdiction

Form D Offering
Filed	2024-01-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$954,755
Net Assets	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Stephen Brinck Jr	Executive Officer
Faraday Capital LP	Executive Officer
Faraday Capital GP LLC	Executive Officer
Bijan Pajoohi	Executive Officer
Roy Corr	Executive Officer

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