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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| FACT Capital LP
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| CRD # | 307860 |
| SEC # | 801-126188 |
| CIK # | 0001964400 |
| AUM | $458.2 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 914-809-0187 |
| Address | 1270 Avenue of The Americas New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.5 | ||
| Microsoft Corp | 16.4 | ||
| Alphabet Inc | 16.2 | ||
| Atour Lifestyle Holdings Ltd | 16.0 | ||
| Tencent Music Entertainment Group | 16.0 | ||
| Boston Scientific Corp | 15.5 | ||
| Woodward Governor Co | 14.0 | ||
| MYR Group Inc | 13.4 | ||
| Intercontinentalexchange Group Inc | 13.0 | ||
| Viking Holdings Ltd | 10.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FACT Global Long Only Fund LP | [2022-03-29] | 15.5 | 16.5 |
| HF | FACT Global Long Short Fund LP | [2020-04-14] | 173.4 | 413.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 458.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 458.2 |
| By Discretionary | ||
| Discretionary | 5 | 458.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 458.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 455.1 | |
| Total | 5 | 458.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| FACT Capital LP | 3 | ||
| FACT Global GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964400] |
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