Farol Investment Advisers Lp

Farol Investment Advisers LP, established in 2012, is a private equity firm specializing in co-investment and direct investment solutions for institutional investors. The firm offers discretionary and non-discretionary advisory services to sophisticated and institutional clients, focusing on small to middle market buyouts, global private equity co-investments, and opportunistic investments. Farol charges a 0.5% to 1% asset-based management fee and a performance-based fee of 10%. Clients are generally not eligible for partial refunds upon early withdrawals. The firm's assets under management totaled $592,395,752 as of December 31, 2024. Farol does not participate in wrap fee programs and tailors services to individual client needs. The firm may invest in any security and sector to achieve client objectives. Farol emphasizes fundamental analysis, value creation drivers, and strong management incentives in its investment approach. Clients are informed about the risks involved, including illiquidity, lack of sufficient investment opportunities, and reliance on portfolio company management. Farol has no known disciplinary events and does not receive compensation from non-clients. The firm provides discretionary and non-discretionary services, maintains custody with qualified custodians, and offers both discretionary and non-discretionary investment advisory services. Farol has not been subject to a bankruptcy petition.