Investment adviser · CRD 289584

FARADAY CAPITAL, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROCKLIN, CA, United States · Form ADV filed Jan 15, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FARADAY CAPITAL PARTNERS II, L.P.Hedge Fund · Last reported Jan 15, 2025$45.2MGross asset value

Form D fundraising filings

Faraday Capital Partners II, L.P.

Feeder funds

  • FARADAY CAPITAL OFFSHORE II, L.P.
Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, California, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, California, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No
Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 17116

PERSHING LLC
SEC 8-17574

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4319912705
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-370071

Form ADV 1927419 · Jan 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FARADAY CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Jan 15, 2025$9.47MGross asset value
Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No
Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER
PCAOB 17116

PERSHING LLC
SEC 8-17574

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1450311971
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-321593

Form ADV 1927419 · Jan 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FARADAY CAPITAL MANAGED DURATION, LPHedge Fund · Last reported Mar 10, 2023$24.5MGross asset value

Form D fundraising filings

Faraday Capital Managed Duration, L.P.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-4933645758
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-449355

Form ADV 1705985 · Mar 10, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 15, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5701 LONETREE BLVD, SUITE 316
ROCKLIN, CA, 95765, United States

CRD 289584

Filing source

Form ADV 1927419 · Jan 15, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.