FOLIUM CAPITAL LP
Adviser information for FOLIUM CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $877.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $877.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $877.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-110247 |
|---|---|
| SEC ERA File Number | 801-110247 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284801 |
| Legal Entity Identifier | None |
Principal Office
2400 DISTRICT AVENUESUITE 420
BURLINGTON
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-307-6501 X103, Fax: None
Chief Compliance Officer
DAVID MILES
CHIEF OPERATING OFFICER
2400 DISTRICT AVENUE
SUITE 420
BURLINGTON
MA
United States
Tel:
617-307-6501 X112
M****@****************M
(Full email address available in API data)
Regulatory Contact
ALVARO AGUIRRE
MANAGING PARTNER
2400 DISTRICT AVENUE
SUITE 420
BURLINGTON
MA
United States
Tel:
617-307-6501 X101
A******@****************M
(Full email address available in API data)
Industry Affiliates
| FOLIUM AGRICULTURE FUND I GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FOLIUM TIMBER FUND I GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOLIUM AGRICULTURE FUND I LP | Private Equity Fund | $136.8M | $5.0M | 16 |
| FOLIUM AGRICULTURE FUND I PARALLEL -2 LP | Private Equity Fund | $151.4M | $5.0M | 11 |
| FOLIUM AGRICULTURE FUND I PARALLEL-1 LP | Private Equity Fund | $116.3M | $5.0M | 14 |
| FOLIUM TIMBER FUND I LP | Private Equity Fund | $129.3M | $5.0M | 16 |
| FOLIUM TIMBER FUND I PARALLEL-1 LP | Private Equity Fund | $108.1M | $5.0M | 14 |
| FOLIUM TIMBER FUND I PARALLEL-2 LP | Private Equity Fund | $149.7M | $5.0M | 12 |
| MARLI FARMS LP | Private Equity Fund | $85.8M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AGUIRRE-SIMUNOVIC, ALVARO, GONZALO | Individual | – | MANAGING PARTNER | 07/2016 | 25-50% |
| GRANTHAM, OLIVER, JOSEPH | Individual | – | MANAGING PARTNER | 07/2016 | 25-50% |
| WILTSHIRE, ANDREW, GRAHAM | Individual | – | MANAGING PARTNER | 07/2016 | 25-50% |
| FOLIUM CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 07/2016 | < 5% |
| ESTEY, JOHN, SCOTT | Individual | – | MANAGING DIRECTOR | 02/2017 | < 5% |
| REINOLD, LANCE, RICHARD | Individual | – | CHIEF RISK OFFICER | 01/2017 | < 5% |
| AGUIRRE-SIMUNOVIC, ALVARO, GONZALO | Individual | FOLIUM CAPITAL LLC | MEMBER | 07/2016 | 25-50% |
| GRANTHAM, OLIVER, JOSEPH | Individual | FOLIUM CAPITAL LLC | MEMBER | 07/2016 | 25-50% |
| WILTSHIRE, ANDREW, GRAHAM | Individual | FOLIUM CAPITAL LLC | MEMBER | 07/2016 | 25-50% |
| MILES, DAVID, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 04/2020 | < 5% |