Investment adviser · CRD 321107
FAROPOINT VENTURES, LLC
Investment adviser filing (IA)
HOBOKEN, NJ, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $780M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 116 Reported in this filing
- Advisory professionals
- 49 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 | 3 | $779,997,918 | 100.0% |
Filing source
Form ADV 2114171 · Jun 26, 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
3 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.
FAROPOINT INDUSTRIAL VALUE FUND IV, LPPrivate Equity Fund · Last reported Jun 26, 2026$404MGross asset value
Form D fundraising filings
Faropoint Industrial Value Fund IV, LP
Feeder funds
- FIVF IV (F-1-C), LP
- FIVF IV (F-1-D), LP
- FIVF IV (F-2-C), LP
- FIVF IV (F-2-D), LP
- FIVF IV (F-3), LP
- FIVF IV (F-5-C), LP
- FIVF IV (F-5-D), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
KEYBANK N.A.
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-1595497564
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-548212
Form ADV 2114171 · Jun 26, 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.
FAROPOINT INDUSTRIAL VALUE FUND IV-A, LPPrivate Equity Fund · Last reported Jun 26, 2026$300MGross asset value
Form D fundraising filings
Faropoint Industrial Value Fund IV-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2370321132
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-573909
Form ADV 2114171 · Jun 26, 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.
FIVF CIP-T, LPPrivate Equity Fund · Last reported Jun 26, 2026$75.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
KEYBANK N.A.
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-7142949993
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-548386
Form ADV 2114171 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
111 RIVER STREET, SUITE 1010HOBOKEN, NJ, 07030, United States
CRD 321107
Filing source
Form ADV 2114171 · Jun 26, 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.