Farol Fund II, LP
Private Equity FundFund ID 805-8826970582Delaware, United States
Gross assets
$52M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Farol Fund II, LP is a private equity fund managed by Farol Investment Advisers LP. The fund reports $52 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8826970582 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2020 Series | Private Equity | $167.1M |
| Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series | Private Equity | $148.8M |
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series | Private Equity | $126.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Farol Fund II, LP?
Farol Fund II, LP reports $52 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Farol Fund II, LP?
The stated minimum investment is $5 million.
Who manages Farol Fund II, LP?
Farol Fund II, LP is managed by Farol Investment Advisers LP.
Does Farol Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$52M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.