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CRD 166565
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2016 SERIES | Private Equity Fund | $192M | May 13, 2024 | 2 | Mar 28, 2017 | reported | 021-188232 |
| NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES | Private Equity Fund | $128M | May 13, 2024 | 2 | Mar 29, 2022 | reported | 021-366517 |
| FAROL FUND II, LP | Private Equity Fund | $72.2M | May 13, 2024 | 9 | Mar 28, 2017 | reported | 021-280342 |
| FAROL FUND III LP | Private Equity Fund | $24.3M | May 13, 2024 | 7 | Mar 31, 2023 | reported | 021-462641 |
| NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES | Private Equity Fund | $5.5M | May 13, 2024 | 2 | Dec 12, 2013 | reported | 021-188232 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AZEKE, ROBERT, SUNDAY | MANAGING MEMBER | E | yes | 02/2012 | Feb 8, 2013 | May 13, 2024 |
| AZEKE, ROBERT, SUNDAY | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | Na | yes | 02/2013 | Feb 8, 2013 | May 13, 2024 |
| FAROL GP LLC | GENERAL PARTNER AND OWNER OF FAROL INVESTMENT ADVISERS LP | E | yes | 02/2012 | Feb 8, 2013 | May 13, 2024 |
| KELLY, DOUGLAS, AUSTIN | PARTNER (OFFICER) | Na | yes | 09/2015 | Mar 28, 2016 | May 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FAROL CRF CO-INVEST GP LP | n/a | n/a | n/a | N | yes | n/a |
| FAROL CRF CO-INVEST II GP LP | n/a | n/a | n/a | N | yes | n/a |
| FAROL FUND GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| FAROL FUND GP II, LP | n/a | n/a | n/a | N | yes | n/a |
| FAROL FUND GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| FAROL FUND GP III, LP | n/a | n/a | n/a | N | yes | n/a |
| FAROL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $544M | $96.2M | 5 | 5 | 0 | 7 | n/a |
| 2024 | Mar 31, 2025 | $592M | $101M | 5 | 5 | 0 | 6 | n/a |
| 2023 | Mar 29, 2024 | $423M | $96.6M | 3 | 3 | 0 | 5 | $423M |
| 2022 | Mar 31, 2023 | $455M | $108M | 3 | 3 | 0 | 5 | $455M |
| 2021 | Mar 29, 2022 | $384M | $69.2M | 3 | 3 | 0 | 4 | $384M |
| 2020 | Mar 25, 2021 | $178M | $46.0M | 3 | 3 | 0 | 3 | $178M |
| 2019 | Mar 30, 2020 | $206M | $27.5M | 4 | 4 | 0 | 3 | $206M |
| 2018 | Mar 21, 2019 | $279M | $22.7M | 4 | 4 | 0 | 3 | $165M |
| 2017 | Mar 29, 2018 | $193M | $0 | 4 | 4 | 0 | 3 | $193M |
| 2016 | Mar 28, 2017 | $282M | $0 | 4 | 4 | n/a | 3 | $282M |
| 2015 | Mar 28, 2016 | $119M | $0 | 5 | 5 | n/a | 1 | $119M |
| 2014 | Mar 30, 2015 | $146M | $0 | 2 | 2 | n/a | 1 | $146M |
| 2013 | Mar 27, 2014 | $250M | $0 | 2 | 2 | n/a | 1 | $250M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $544M | $592M | -8.2% | $455M | 6.1% | 5 | 5 | 0 | 0 |