Farol Fund Ii, LP

Farol Fund Ii, LP is a private equity fund operated by Farol Investment Advisers Lp. The current minimum investment for Farol Fund Ii, LP is $5000000. Management owns 100 percent of the fund.

Farol Fund Ii, LP Overview

Fund Type: private equity  Farol Fund Ii, LP is a private equity fund

Private Fund ID: 805-8826970582 Farol Fund Ii, LP has a private fund ID of 805-8826970582

Fund Manager: Farol Investment Advisers Lp (Crd# 166565)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $5000000

Farol Fund Ii, LP Details

Subadviser: No Is Farol Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farol Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Farol Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Farol Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Farol Fund Ii, LP a master fund?

Feeder Fund: No  Is Farol Fund Ii, LP a feeder fund?

GAAP: Yes  Does Farol Fund Ii, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Farol Fund Ii, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Saratoga Business Advisors LLC

Farol Fund Ii, LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Farol Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Farol Fund Ii, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds