Faropoint Ventures provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Faropoint Ventures reports 3 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 90.3% ($704M across 2 accounts) are managed with discretion; $75.8M across 1 account is not.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $780M | 100.0% | $260M |
| Total | 3 | $780M | 100% | $260M |
- Clients
- 3
- Regulatory AUM
- $780M
- AUM share
- 100.0%
- Avg. per client
- $260M
Total
- Clients
- 3
- Regulatory AUM
- $780M
- AUM share
- 100%
- Avg. per client
- $260M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Faropoint Ventures is paid through a percentage of assets under management, performance-based fees and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Point-Faro Investments LTD. owns 75% or more of Faropoint Ventures and is in turn owned by Levitas Investments LTD (25–50%). Adir Levitas is CEO; the leadership team includes Chief Investment Officer Ohad Porat, Chief Financial Officer Idan Tzur and Chief Compliance Officer Rinat Rozenthal. It has 116 employees, 49 of them in advisory roles.
Leadership
- Adir LevitasChief Executive Officer and Board Member
- Idan TzurChief Financial Officer
- Rinat RozenthalChief Compliance Officer and General Counsel
- Yuval BronsteinBoard Member
- Ohad PoratChief Investment Officer
- Justin RimelBoard Member
- Zacharia ZigelmanBoard Member
Staff
- 116 employees
- 49 in advisory functions
- Owns 75% or more of Faropoint Ventures, LLC
Point-Faro Investments LTD.
Control person · since July 2018
- Owns 25% to 50% of Point-Faro Investments LTD.
Levitas Investments LTD
Control person · since July 2018
- Owns 75% or more of Levitas Investments LTD
Aao Trust
since July 2018
Faropoint Ventures’ regulatory assets grew Infinity× from $0 (July 2025) to $780M (June 2026); employees were 116 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $780M | 3 | 116 | 8 |
| July 2025 | $0 | 0 | 118 | 9 |
Besides its headquarters, Faropoint Ventures has 7 offices, with 8 listed addresses in the U.S. and abroad.
New Jersey · 2 listed addresses
- 111 River Street, Suite 1010, HobokenHQ
- 3001 Irwin Road, Mount Laurel Township
California · 1 listed address
- 695 Town Center DR, Costa Mesa
Florida · 1 listed address
- 100 Biscayne Boulevard, Miami
Georgia · 1 listed address
- 3565 Piedmont Road Northeast, Atlanta
Illinois · 1 listed address
- 5519 North Cumberland Avenue, Chicago
Texas · 1 listed address
- 12240 Inwood Road, Dallas
International offices
- AZRIELI SARONA, TEL AVIV, 6701203, Israel
Contact and registration details
- Legal name
- Faropoint Ventures, LLC
- Headquarters
- 111 River Street, Suite 1010, Hoboken, NJ 07030
- Website
- Not reported
- Phone
- 408-609-3725
- @faropoint
- SEC file
- 801-132818
- Structure
- Delaware LLC
- Fiscal year end
- December
Faropoint Ventures has custody of $780M in client assets for 3 clients.
How many clients does Faropoint Ventures have?
Faropoint Ventures has 3 clients and manages $780 million for them, as of June 2026. They include 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 June 2026
What services does Faropoint Ventures offer?
Faropoint Ventures provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Faropoint Ventures have?
Faropoint Ventures has 0 investment adviser representatives registered with state securities authorities, out of 116 employees, and 49 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Faropoint Ventures?
Faropoint Ventures is owned through a chain of holding companies by Aao Trust. Its direct owner is Point-Faro Investments LTD. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 June 2026
How does Faropoint Ventures get paid?
Faropoint Ventures is paid through a percentage of assets under management, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Faropoint Ventures?
Faropoint Ventures’ main office is at 111 River Street, Suite 1010, Hoboken, NJ 07030. Its phone number is 408-609-3725.