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.