FARLEY CAPITAL
FARLEY CAPITAL L.P. Legal Name
Adviser information for FARLEY CAPITAL last updated from Form ADV on March 26th, 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 | 2 |
| 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 | 3 | $204.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $204.7M |
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 | $204.7M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
432 EAST 87TH STREETNEW YORK
NY
United States
Monday - Friday, 8:30AM - 5PM
Tel: 212-421-8741, Fax: (212) 253-4052
Chief Compliance Officer
EVELYN ALLENDE
OFFICE ADMINISTRATOR
432 EAST 87TH STREET
NEW YORK
NY
United States
Tel:
(212) 421-8741
Fax:
(212) 253-4052
E*******@************M
(Full email address available in API data)
Regulatory Contact
GISELLE MICHEL
432 EAST 87TH STREET
NEW YORK
NY
United States
Tel:
(212) 421-8741
Fax:
(212) 253-4052
G******@************M
(Full email address available in API data)
Industry Affiliates
| FA NEWFOUNDLAND LLC | Sponsor, GP, manager of pooled investment vehicles |
| FARLEY ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GYMKHANA PARTNERS L.P. | Hedge Fund | $61.7M | $1.0M | 10 |
| LABRADOR PARTNERS L.P. | Hedge Fund | $129.1M | $1.0M | 43 |
| NEWFOUNDLAND PARTNERS L.P. | Hedge Fund | $43.8M | $0.5M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEPHEN FARLEY LLC | Domestic Entity | – | GENERAL PARTNER | 01/2010 | > 75% |
| FARLEY, STEPHEN, LAWRENCE | Individual | STEPHEN FARLEY LLC | MANAGING MEMBER | 01/2006 | > 75% |
| FARLEY, STEPHEN, LAWRENCE | Individual | – | PRINCIPAL | 11/1989 | < 5% |
| Allende, Evelyn | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 7M | 105K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 47K | – |
| ALIBABA GROUP HLDG LTD | CALL | 2M | 23K | – |
| ALPHABET INC | CAP STK CL A | 2M | 10K | – |
| ALPHABET INC | CAP STK CL C | 27M | 145K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B | 1M | 3K | – |
| BLUE FOUNDRY BANCORP | COM | 102K | 11K | – |
| MASTERCARD INC | CL A | 29M | 66K | – |
| MATCH GROUP INC NEW | COM | 4M | 140K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| MICROSOFT CORP | COM | 23M | 51K | – |
| ISHARES TR | MSCI CHINA ETF | 2M | 59K | – |
| ISHARES TR | CALL | 2M | 48K | – |
| NB BANCORP INC | COM | 1M | 80K | – |
| SONY GROUP CORP | SPONSORED ADS | 395K | 5K | – |