Faropoint Industrial Value Fund IV, LP
Private Equity FundFund ID 805-1595497564Delaware, United States
Gross assets
$404.2M
Min. investment
—
Beneficial owners
33
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Faropoint Industrial Value Fund IV, LP is a private equity fund managed by Faropoint Ventures, LLC. The fund reports $404.2 million in gross assets, placing it among the top 19% of private funds by size. 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 | 805-1595497564 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Faropoint Industrial Value Fund Iv-A, LP | Private Equity | $300M |
| Fivf Cip-T, LP | Private Equity | $75.8M |
Frequently asked questions
How large is Faropoint Industrial Value Fund IV, LP?
Faropoint Industrial Value Fund IV, LP reports $404.2 million in gross assets, among the top 19% of private funds by size.
Who manages Faropoint Industrial Value Fund IV, LP?
Faropoint Industrial Value Fund IV, LP is managed by Faropoint Ventures, LLC.
Does Faropoint Industrial Value Fund IV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Hoboken, NJ
Service providers
Reported gross assets
$404.2M▲ 167%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.