| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series | Private Equity | $201.8M |
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2020 Series | Private Equity | $158.3M |
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series | Private Equity | $126.4M |
Farol Fund II, LP reports $59 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Farol Fund II, LP is managed by Farol Investment Advisers LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.