Farol Moi Co-Invest LLC
Private Equity FundFund ID 805-4124609208Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Farol Moi Co-Invest LLC is a private equity fund managed by Farol Investment Advisers LP. 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 | 805-4124609208 |
| 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 | No |
| 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 |
| Farol Fund II, LP | Private Equity | $52M |
| Farol Fund III LP | Private Equity | $44.2M |
| Nyscrf Pioneer Co-Investment Fund, L.P. - 2012 Series | Private Equity | $5M |
Frequently asked questions
Who manages Farol Moi Co-Invest LLC?
Farol Moi Co-Invest LLC is managed by Farol Investment Advisers LP.
Does Farol Moi Co-Invest LLC 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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.