Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series
Private Equity FundFund ID 805-5268377864Delaware, United States
Gross assets
$126.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series is a private equity fund managed by Farol Investment Advisers LP. The fund reports $126.6 million in gross assets, placing it among the top 39% 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 | 805-5268377864 |
| 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 |
| Farol Fund II, LP | Private Equity | $52M |
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Join to unlock · $37/moFrequently asked questions
How large is Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series?
Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series reports $126.6 million in gross assets, among the top 39% of private funds by size.
Who manages Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series?
Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series is managed by Farol Investment Advisers LP.
Does Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series 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
$126.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
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.