Farol Investment Advisers Lp
- Regulatory AUM
- $544M
- Discretionary
- $96.2M
- Clients
- 7
- Avg AUM / client
- $77.7M
- Accounts
- 7
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $544M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $423M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nyscrf Pioneer Co Investment Fund, L.P. 2016 Series | Private Equity Fund | Delaware | $192M | 2 |
| Nyscrf Pioneer Co Investment Fund Ii, L.P. 2020 Series | Private Equity Fund | Delaware | $128M | 2 |
| Farol Fund Ii, Lp | Private Equity Fund | Delaware | $72.2M | 9 |
| Farol Fund Iii Lp | Private Equity Fund | Delaware | $24.3M | 7 |
| Nyscrf Pioneer Co Investment Fund, L.P. 2012 Series | Private Equity Fund | Delaware | $5.5M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Azeke, Robert, Sunday | Managing Member | Feb 2012 (15y) | ≈ 56.25% – 100% via Farol Gp Llc | |
| Kelly, Douglas, Austin | Partner (Officer) | Sep 2015 (11y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Farol Gp Llc | General Partner And Owner Of Farol Investment Advisers Lp | Feb 2012 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Azeke, Robert, Sunday: 75% – 100% of Farol Gp Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $423M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nyscrf Pioneer Co Investment Fund, L.P. 2016 Series | Private Equity Fund | $192M | $0 | 2 |
| Nyscrf Pioneer Co Investment Fund Ii, L.P. 2020 Series | Private Equity Fund | $128M | $0 | 2 |
| Farol Fund Ii, Lp | Private Equity Fund | $72.2M | $5.0M | 9 |
| Farol Fund Iii Lp | Private Equity Fund | $24.3M | $1.0M | 7 |
| Nyscrf Pioneer Co Investment Fund, L.P. 2012 Series | Private Equity Fund | $5.5M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗