FARLEY CAPITAL II LP Overview

Farley Capital Ii Lp is a hedge fund that manages 184.1 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 03/31/23. The fund's latest filing disclosed 85MM in positions, representing 46% of the manager's regulatory AUM.

FARLEY CAPITAL II LP StockAlpha

-5.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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FARLEY CAPITAL II LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MA 31.84% Tech 3.18% -1.48% 0 34%
GOOG 17.99% Tech 20.61% 2.05% 0 34%
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FARLEY CAPITAL II LP Founders and Key Employees

Name Title In Position Since
Stephen L. Farley Principal November-1989
Kenneth M. Fisher Chief Compliance Officer September-2013

FARLEY CAPITAL II LP Brokers, Custodians, Auditors and Administrators

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FARLEY CAPITAL II LP Investment Strategy

Item 8.C If you recommend primarily a particular type of security, explain the material risks involved. If the type of security involves significant or unusual risks, discuss these risks in detail.

The following material risks relate to particular types of securities that could be purchased or sold by Farley Capital on behalf of the Funds:

Non-U.S. Securities. Farley Capital may invest a portion of the Funds’ assets in the debt or other securities and instruments of issuers (governmental and non- governmental) located outside the United States. In addition to business uncertainties, such investments may be affected by political, social and economic uncertainty affecting a country or region. Many financial markets are not as developed or as efficient as those in the United States, and as a result, liquidity may be reduced and price volatility may be higher. The legal and regulatory environment may also be differ...
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FARLEY CAPITAL II LP Portfolio Concentration

FARLEY CAPITAL II LP Location

800 THIRD AVE
SUITE 2305
NEW YORK, New York
UNITED STATES, 10022

FARLEY CAPITAL II LP Contact Information

Phone Number: 212-421-8741
Fax Number: 212-421-8745
Website:

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