Investment adviser · CRD 284801

FOLIUM CAPITAL LP

Investment adviser filing (IA)

BURLINGTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$960M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$960,281,868100.0%
Filing source

Form ADV 2076946 · 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

8 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.

FOLIUM LUXEMBOURG SCSPPrivate Equity Fund · Last reported Mar 31, 2026$164MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian ALPHA FX EUROPE LIMITED VALLETTA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3411858835
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2076946 · 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.

FOLIUM TIMBER FUND I PARALLEL-2 LPPrivate Equity Fund · Last reported Mar 31, 2026$161MGross asset value

Form D fundraising filings

Folium Timber Fund I Parallel-2 LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-2920645806
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-297247

Form ADV 2076946 · 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.

FOLIUM TIMBER FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$139MGross asset value

Form D fundraising filings

Folium Timber Fund I LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-5824016512
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-268735

Form ADV 2076946 · 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.

FOLIUM TIMBER FUND I PARALLEL-1 LPPrivate Equity Fund · Last reported Mar 31, 2026$116MGross asset value

Form D fundraising filings

Folium Timber Fund I Parallel-1 LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-8537613750
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-268737

Form ADV 2076946 · 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.

FOLIUM AGRICULTURE FUND I PARALLEL -2 LPPrivate Equity Fund · Last reported Mar 31, 2026$112MGross asset value

Form D fundraising filings

Folium Agriculture Fund I Parallel-2 LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-7860957388
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-297245

Form ADV 2076946 · 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.

FOLIUM AGRICULTURE FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Folium Agriculture Fund I LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-4421340132
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-268728

Form ADV 2076946 · 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.

FOLIUM AGRICULTURE FUND I PARALLEL-1 LPPrivate Equity Fund · Last reported Mar 31, 2026$86.2MGross asset value

Form D fundraising filings

Folium Agriculture Fund I Parallel-1 LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-8464028205
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-268732

Form ADV 2076946 · 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

Principal office

2400 DISTRICT AVENUE, SUITE 420
BURLINGTON, MA, 01803, United States

CRD 284801

Filing source

Form ADV 2076946 · 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.