9AT: FARADAY CAPITAL, L.P.

Advisers
FARADAY CAPITAL, L.P.
Summary

FARADAY CAPITAL, L.P.

Related Companies

FARADAY CAPITAL, L.P.
FARADAY CAPITAL, L.P. ERA

Show removed companies

Summary Contacts News Filings Brochure Private Funds Service Providers

Login Required

Dear User,

In order to view news relating to specific advisers, you must be a registered user on our site. You can register for free here.

By registering on our site, you will have access to additional pages and functionality such as our searchable news database, brochure analysis and adviser compare. Additionally, you will be able to create a watchlist and receive customizable alerts on up to 10 advisers. For more information, see our registration & pricing policy.

Login Required

Dear User,

In order to view customized alerts for specific advisers, you must be a registered user on our site. You can register for free here.

Login Required

Dear User,

In order to view the brochure section of this adviser’s Form ADV, you must be a registered user on our site. You can register for free here.

Login Required

Dear User,

In order to view this page, you must be a licensed user on our site.

Licensed users have access to adviser contact information, service provider data, and new adviser and fund registrations. For more information, request a call or demo here.

other names

FARADAY CAPITAL, L.P.
GOALKEEPER CAPITAL, LLC

Adviser Profile

As of Date	07/13/2024
Registration status	Terminated
ADV Location	FORT WORTH, TX, United States
Contact Info	(68 xxxxxxx
Websites

Details

HTTPS://WWW.FARADAYCAP.COM

AUM^*	64,557,778 -86%
of that, discretionary	64,557,778 -86%
Private Fund GAV^*	0
Avg Account Size	16,139,445 -86%
SMA’s	No
Private Funds	0 3

Adviser Type

- No longer eligible

Number of Employees 4 -33%

of those in investment advisory functions 3 -25%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

879M 754M 628M 503M 377M 251M 126M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Faraday initially was formed as “Goalkeeper Capital, LLC” in August 2017, and converted into a limited partnership and changed its name effective April 19, 2018. Stephen Henry Brinck Jr. and Bijan E. Pajoohi are the principal owners of Faraday and Faraday Capital GP, LLC. Faraday Capital GP, LLC is a minority owner and general partner of Faraday. Faraday Capital, LP serves as the general partner of the private investment funds Faraday Capital Partners, L.P., Faraday Capital Partners II, L.P. and Faraday Capital Offshore II, L.P., which is a “feeder fund” to Faraday Capital Partners II, L.P., and Faraday Capital Managed Duration, LP (together with any other

private funds that Faraday may manage in the future, the “Funds”). The investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. Faraday selects all Fund investments and strategies. The Funds will seek to generate consistent returns in trading within high grade and liquid U.S. municipal market issues while attempting to hedge substantial volatility and interest rate risk through swaps and futures. See Item 8 for more information. As of December 31, 2023, Faraday had total discretionary regulatory assets under management of approximately $65 million. Faraday only manages assets on a discretionary basis.

Subscription Required

Dear User,

In order to use the export functionality a paid subscription to our site is required. You can subscribe here.

By subscribing to our site, you will have access to all data in our database, with export capability. Additionally, you will be able to retain multiple watchlists and receive customizable alerts on up to 50 advisers. For more information, see our registration & pricing policy.