FAROL FUND II, LP
PFID 805-8826970582
Managed by FAROL INVESTMENT ADVISERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$59M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
SARATOGA BUSINESS ADVISORS LLC
SARATOGA SPRINGS, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes