Investment adviser · CRD 166565
FAROL INVESTMENT ADVISERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $544M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $543,661,687 | 100.0% |
Filing source
Form ADV 2068993 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIESPrivate Equity Fund · Last reported Mar 31, 2026$167MGross asset value
Form D fundraising filings
NYSCRF Pioneer Co-Investment Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5225829554
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-366517
Form ADV 2068993 · Mar 31, 2026 · 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.
NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2016 SERIESPrivate Equity Fund · Last reported Mar 31, 2026$149MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8209198395
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-188232
Form ADV 2068993 · Mar 31, 2026 · 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.
NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2024 SERIESPrivate Equity Fund · Last reported Mar 31, 2026$127MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5268377864
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-366517
Form ADV 2068993 · Mar 31, 2026 · 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.
FAROL FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$52MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8826970582
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-280342
Form ADV 2068993 · Mar 31, 2026 · 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.
FAROL FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$44.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MCP SECURITIES, LLC
CRD 152669 · SEC 8-68473
Fund details & source
- Fund ID
- 805-7312977840
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-462641
Form ADV 2068993 · Mar 31, 2026 · 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.
NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIESPrivate Equity Fund · Last reported Mar 31, 2026$4.99MGross asset value
Form D fundraising filings
NYSCRF Pioneer Co-Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9180181349
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-188232
Form ADV 2068993 · Mar 31, 2026 · 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.
FAROL MOI CO-INVEST LLCPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRAGER METIS CPAS LLC
PCAOB 273
Fund details & source
- Fund ID
- 805-4124609208
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 2068993 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1120 AVENUE OF THE AMERICAS, SUITE 4169NEW YORK, NY, 10016, United States
CRD 166565
Filing source
Form ADV 2068993 · Mar 31, 2026 · 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.