# Faropoint Ventures, LLC

> Faropoint Ventures, LLC is an SEC-registered investment advisory firm in Hoboken, NJ, registered since 2025, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated June 26, 2026.

- CRD: 321107
- Filed as: FAROPOINT VENTURES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hoboken, NJ
- Filing period: October 2026
- Form ADV filing dated: June 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/321107
- AdvisorCensus page: https://advisorcensus.com/firm/faropoint-ventures-llc-hoboken-nj-321107

## Quick answers

**How is Faropoint Ventures, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Faropoint Ventures, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Faropoint Ventures, LLC located?**
Faropoint Ventures, LLC's principal office is in Hoboken, NJ, according to its Form ADV; the July 2026 filing also lists 7 other offices (Schedule D, Section 1.F).

**Is Faropoint Ventures, LLC registered with the SEC or a state?**
Faropoint Ventures, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 321107.

**How much does Faropoint Ventures, LLC manage?**
Faropoint Ventures, LLC reports $779,997,918 in regulatory assets under management in its Form ADV filing dated June 26, 2026 (90% discretionary).

**How have Faropoint Ventures, LLC's assets and staff changed since 2025?**
In the Form ADV data for Faropoint Ventures, LLC: Total employees: 118 in October 2025 and 116 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Faropoint Ventures, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Faropoint Ventures, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/321107

**Does Faropoint Ventures, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The Faropoint Funds do not have a minimum commitment amount."

**What changed in Faropoint Ventures, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $227,282,727 to $779,997,918 (+243%). Employees performing advisory functions went from 46 to 49. Changed its office addresses in Dallas, TX. Added an office in Costa Mesa, CA. No longer lists an office in Irvine, CA. No longer lists an office in Memphis, TN. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: None

> The Faropoint Funds do not have a minimum commitment amount.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $779,997,918
- Discretionary: $704,240,342
- Non-discretionary: $75,757,576

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $779,997,918 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 116 total, 49 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Atlanta, GA
- Chicago, IL
- Costa Mesa, CA
- Dallas, TX
- Miami, FL
- Mount Laurel Township, NJ
- Tel Aviv

### Websites listed on Form ADV (Item 1.I)
- faropoint.com
- sapphire-lending.com
- LinkedIn @faropoint
- LinkedIn @sapphireindustriallending

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 118 | July 11, 2025 |
| October 2026 | $779,997,918 | 116 | June 26, 2026 |

Total employees: 118 in October 2025 and 116 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $227,282,727 to $779,997,918 (+243%).
- Employees performing advisory functions went from 46 to 49.
- Changed its office addresses in Dallas, TX.
- Added an office in Costa Mesa, CA.
- No longer lists an office in Irvine, CA.
- No longer lists an office in Memphis, TN.
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Employees performing advisory functions went from 44 to 46.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Faropoint Ventures, LLC (CRD 321107): Form ADV filing data as of October 2026.