FARADAY CAPITAL, L.P.
Adviser information for FARADAY CAPITAL, L.P. last updated from Form ADV on March 25th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 4 | $64.6M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $64.6M |
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 | 3 | $64.6M |
| 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 | 25 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119890 |
|---|---|
| SEC ERA File Number | 801-119890 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289584 |
| Legal Entity Identifier | None |
Principal Office
5701 LONETREE BLVDSUITE 316
ROCKLIN
CA
United States
Monday - Friday, 7AM TO 4PM
Tel: (916) 251 7146, Fax: N/A
Websites
Chief Compliance Officer
STEPHEN HENRY BRINCK JR.
MANAGING PARTNER
5701 LONETREE BLVD.
SUITE 316
ROCKLIN
CA
United States
Tel:
(415)944-0904
Fax:
N/A
H***********@*************M
(Full email address available in API data)
Regulatory Contact
DAVID CHAMPY
DIRECTOR OF OPERATIONS
61 TAYLOR LANE
GRAY
ME
United States
Tel:
(207) 949 4663
H***********@*************M
(Full email address available in API data)
Industry Affiliates
| FARADAY CAPITAL OFFSHORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FARADAY CAPITAL PARTNERS II, L.P. | Hedge Fund | $61.6M | $1.0M | 29 |
| FARADAY CAPITAL PARTNERS, L.P. | Hedge Fund | $13.2M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRINCK, STEPHEN, HENRY | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 08/2017 | 25-50% |
| FARADAY CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2018 | < 5% |
| BRINCK, STEPHEN, HENRY | Individual | FARADAY CAPITAL GP, LLC | MANAGING MEMBER | 04/2018 | 50-75% |
| PAJOOHI, BIJAN | Individual | – | MANAGING PARTNER | 01/2019 | 25-50% |
| PAJOOHI, BIJAN | Individual | FARADAY CAPITAL GP, LLC | MANAGING MEMBER | 01/2019 | 50-75% |