FAROL FUND III LP
PFID 805-7312977840
Managed by FAROL INVESTMENT ADVISERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$41.6M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SARATOGA BUSINESS ADVISORS LLC
SARATOGA SPRINGS, New York, United States
Marketer
MCP SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes