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Type	Result	AUM

Farol Fund II LP
Firm	Farol Investment Advisers LP ✚
Fund #	805-8826970582
CIK #	0001694990
Sale	2018-10-10 (225.0 M Offered, 37.7 M Sold)
Fund	Private Equity Fund
Phone	6465075927
Address	c/o Farol Asset Management, LP New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Farol Fund GP II LP
Custodian	Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, Bank of America NA, First-Citizens Bank & Trust Company
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	9

Directors	Role	2011 - 2026
Douglas Kelly	Executive Officer
Robert Azeke	Executive Officer

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