FAROL INVESTMENT ADVISERS LP
CRD #166565 SEC #801-77647 NEW YORK, NY 646-722-2941
SEC Registered Private Funds
Total AUM
$592.4M
Discretionary
$100.6M
Employees
5
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2016 SERIES | Private Equity Fund | $201.8M | 2 | RSM LLP |
| NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES | Private Equity Fund | $158.3M | 2 | RSM LLP |
| NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2024 SERIES | Private Equity Fund | $126.4M | 2 | RSM LLP |
| FAROL FUND II, LP | Private Equity Fund | $59M | 9 | RSM US LLP |
| FAROL FUND III LP | Private Equity Fund | $41.6M | 7 | RSM US LLP |
| NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES | Private Equity Fund | $5.3M | 2 | RSM LLP |
TypePrivate Equity Fund
GAV$201.8M
Investors2
AuditorRSM LLP
TypePrivate Equity Fund
GAV$158.3M
Investors2
AuditorRSM LLP
TypePrivate Equity Fund
GAV$126.4M
Investors2
AuditorRSM LLP
TypePrivate Equity Fund
GAV$5.3M
Investors2
AuditorRSM LLP