Data / Investment advisers / New Jersey / Faropoint Ventures, LLC
Faropoint Ventures, LLC, Hoboken, NJ: $780 million AUM, SEC registered investment adviser
Faropoint Ventures, LLC is an SEC registered investment adviser with its main office in Hoboken, New Jersey and reports $780 million in regulatory assets under management in its Form ADV filed June 26, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 3 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 321107
- SEC file number
- 801-132818
- SEC status
- Approved, effective May 20, 2025
- Main office
- 111 River Street Suite 1010, Hoboken, NJ 07030
- Phone
- (408) 609-3725
- Regulatory AUM
- $779,997,918 in the Form ADV filed June 26, 2026
- Discretionary AUM
- $704,240,342
- Non discretionary AUM
- $75,757,576
- Accounts
- 3
- Employees
- 116, of which 49 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 3: 3 private equity funds
- Gross assets of private funds
- $779,997,918
- Other offices
- 7
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 26, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 3 | $780 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $780 million | March 30, 2026 |
| December 1, 2025 | $227.3 million | September 16, 2025 |
Other advisers in New Jersey
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Barnegat Fund Management Inc. | Hoboken | $803.4 million | 1 | adviserinfo.sec.gov |
| Poetic Group LLC | Hackensack | $802.5 million | 3 | adviserinfo.sec.gov |
| Parisi Gray Wealth Management, LLC | Mendham | $796 million | Not listed | adviserinfo.sec.gov |
| McRae Capital Management Inc. | Morristown | $795 million | Not listed | adviserinfo.sec.gov |
| Vestgen Investment Management | Egg Harbor TWP. | $786.6 million | Not listed | adviserinfo.sec.gov |
| Embassy Asset Management LP | Short Hills | $774 million | 2 | adviserinfo.sec.gov |
| Seabridge Investment Advisors LLC | Summit | $771.2 million | Not listed | adviserinfo.sec.gov |
| Hennion & Walsh Asset Management, Inc. | Parsippany | $768.8 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New Jersey
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Faropoint Ventures, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.