9AT: FARADAY CAPITAL, L.P.

Advisers
FARADAY CAPITAL, L.P.
Summary

FARADAY CAPITAL, L.P.

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

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other names

FARADAY CAPITAL, L.P.
GOALKEEPER CAPITAL, LLC

Adviser Profile

Registration status

Terminated

As of Date	07/13/2024
ADV Location	FORT WORTH, TX, United States
Adviser Type - No longer eligible
Number of Employees	4 -33%
of those in investment advisory functions	3 -25%

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
Contact Info	(68 xxxxxxx
Websites

Details

HTTPS://WWW.FARADAYCAP.COM

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.

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