{"url":"https://nivawealth.com/firms/faropoint-ventures-321107","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/321107","regulatoryAum":779997918,"crd":"321107","history":[{"filedOn":"2025-07-11","regulatoryAum":0,"clients":0,"employees":118,"offices":9},{"filedOn":"2026-06-26","regulatoryAum":779997918,"clients":3,"employees":116,"offices":8}],"secFileNumber":"801-132818","legalName":"Faropoint Ventures, LLC","displayName":"Faropoint Ventures","slug":"faropoint-ventures-321107","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/faropoint/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"111 River Street, Suite 1010","city":"Hoboken","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07030"},"tradeNames":[],"registration":{"secApproved":"20 May 2025","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":116,"advisory":49,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":779997918,"discretionary":704240342,"discretionaryAccounts":2,"nonDiscretionary":75757576,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":779997918}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Faropoint Ventures has custody of $780M in client assets for 3 clients.","otherCustodians":[],"leadership":[{"name":"Adir Levitas","title":"Chief Executive Officer and Board Member","crd":"8074503"},{"name":"Idan Tzur","title":"Chief Financial Officer","crd":"8074505"},{"name":"Rinat Rozenthal","title":"Chief Compliance Officer and General Counsel","crd":"8074409"},{"name":"Yuval Bronstein","title":"Board Member","crd":"8074521"},{"name":"Ohad Porat","title":"Chief Investment Officer","crd":"8074511"},{"name":"Justin Rimel","title":"Board Member","crd":"7283152"},{"name":"Zacharia Zigelman","title":"Board Member","crd":"8074517"}],"ownership":[{"label":"Point-Faro Investments LTD.","detail":"Managing member in the 75% or more ownership band and a control person, since July 2018."},{"label":"Levitas Investments LTD","detail":"Indirect owner: a shareholder of Point-Faro Investments LTD. in the 25% to 50% band and a control person, since July 2018.","parent":"Point-Faro Investments LTD."},{"label":"Aao Trust","detail":"Indirect owner: a shareholder of Levitas Investments LTD in the 75% or more band, since July 2018.","parent":"Levitas Investments LTD"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":7,"privateResidences":0},"listedOfficeAddresses":8,"foreignOffices":[{"city":"TEL AVIV","country":"Israel","postalCode":"6701203","street":"AZRIELI SARONA","display":{"city":"TEL AVIV","region":null,"postalCode":"6701203","ruleVersion":"office-display-1"}}],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"695 Town Center DR","city":"Costa Mesa"}]},{"state":"Florida","offices":1,"addresses":[{"street":"100 Biscayne Boulevard","city":"Miami"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"3565 Piedmont Road Northeast","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"5519 North Cumberland Avenue","city":"Chicago"}]},{"state":"New Jersey","offices":2,"addresses":[{"street":"111 River Street, Suite 1010","city":"Hoboken","headquarters":true},{"street":"3001 Irwin Road","city":"Mount Laurel Township"}]},{"state":"Texas","offices":1,"addresses":[{"street":"12240 Inwood Road","city":"Dallas"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"408-609-3725","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":3},"sources":{"adv1FilingDate":"26 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/321107/PDF/321107.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Faropoint Ventures have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Faropoint Ventures offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Faropoint Ventures have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Faropoint Ventures?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Faropoint Ventures get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Faropoint Ventures?","answer":"Faropoint Ventures’ main office is at 111 River Street, Suite 1010, Hoboken, NJ 07030. Its phone number is 408-609-3725.","source":"Form ADV Part 1A, Item 1.F, filed 26 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}