Folium Capital provides portfolio management for pooled vehicles. The firm advises 8 private funds.
Folium Capital reports 8 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($960M across 8 accounts) are managed with discretion.
| 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 | 8 | $960M | 100.0% | $120M |
| Total | 8 | $960M | 100% | $120M |
- Clients
- 8
- Regulatory AUM
- $960M
- AUM share
- 100.0%
- Avg. per client
- $120M
Total
- Clients
- 8
- Regulatory AUM
- $960M
- AUM share
- 100%
- Avg. per client
- $120M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 8
Folium Capital is paid through a percentage of assets under management and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Alvaro Aguirre-Simunovic owns 25% to 50% of Folium Capital. The leadership team of Folium Capital includes Chief Operating Officer David Miles. It has 10 employees.
Leadership
- David MilesChief Compliance Officer, Chief Operating Officer, Chief Financial Officer
- Alvaro Aguirre-SimunovicManaging Partner
- John EsteyManaging Director
- Oliver GranthamManaging Partner
- Lance ReinoldChief Risk Officer
Staff
- 10 employees
- 10 in advisory functions
- Owns 25% to 50% of Folium Capital LP
Alvaro Aguirre-Simunovic
Control person · since July 2016
- Owns 25% to 50% of Folium Capital LP
Oliver Grantham
Control person · since July 2016
Folium Capital’s regulatory assets grew from $773M (July 2021) to $960M (March 2026); clients rose from 7 to 8 and employees fell from 12 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $960M | 8 | 10 | 1 |
| July 2025 | $936M | 8 | 10 | 1 |
| May 2024 | $877M | 7 | 12 | 2 |
| March 2023 | $839M | 7 | 12 | 2 |
| March 2022 | $817M | 7 | 12 | 2 |
| July 2021 | $773M | 7 | 12 | 2 |
Besides its headquarters, Folium Capital has 0 offices, with 1 listed address in Massachusetts.
Massachusetts · 1 listed address
- 2400 District Avenue, Suite 420, BurlingtonHQ
Contact and registration details
- Legal name
- Folium Capital LP
- Headquarters
- 2400 District Avenue, Suite 420, Burlington, MA 01803
- Website
- foliumcapital.com
- Phone
- 6173076501103
- @78765361
- SEC file
- 801-110247
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Folium Capital has custody of client assets.
How many clients does Folium Capital have?
Folium Capital has 8 clients and manages $960 million for them, as of March 2026. They include 8 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Folium Capital offer?
Folium Capital 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 Folium Capital have?
Folium Capital has 0 investment adviser representatives registered with state securities authorities, out of 10 employees, and 10 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 Folium Capital?
Folium Capital’s direct owners are Alvaro Aguirre-Simunovic and Oliver Grantham, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Folium Capital get paid?
Folium Capital is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Folium Capital registered with the SEC?
Yes, Folium Capital has been registered with the SEC as an investment adviser since 10 April 2017. Its CRD number is 284801 and its SEC file number is 801-110247.
Source: Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record
How do I contact Folium Capital?
Folium Capital’s main office is at 2400 District Avenue, Suite 420, Burlington, MA 01803. Its phone number is 6173076501103. Its website is foliumcapital.com.