Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series

Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series is a private equity fund operated by Farol Investment Advisers Lp and has approximately $155.7 million in assets. There is currently no minimum investment for Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series . Management owns just 1 percent of the fund.

Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series Overview

Fund Type: private equity  Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series is a private equity fund

Private Fund ID: 805-9180181349 Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series has a private fund ID of 805-9180181349

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

Registered Location: Delaware, United States

Total Assets: $155.7 million

Minimum Investment: $0

Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series Details

Subadviser: No Is Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series solicit investments?

Rely on Reg D Exemption: Yes  Does Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series have a Reg D exemption?

Audited: Yes  Does Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series shave audited financial statements?

Master Fund: Yes  Is Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series a master fund?

Feeder Fund: No  Is Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series a feeder fund?

GAAP: Yes  Does Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo

Administrator(s): Saratoga Business Advisors LLC

Nyscrf Pioneer Co-Investment Fund, L.P. – 2012 Series Charts and Graphs

Total AUM: $155.7 million

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Rank: 8293 out of 30967 registered private funds

Minimum Investment: $0

Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds