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| Fact Capital LP
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|---|---|
| CRD # | 307860 |
| SEC # | 801-126188 |
| CIK # | 0001964400 |
| AUM | 370.8 M (2026-03-31) |
| Employees | 7 (57% 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 | 18.6 | ||
| Alphabet Inc | 16.7 | ||
| MYR Group Inc | 15.2 | ||
| Allegheny Technologies Inc | 15.0 | ||
| Woodward Governor Co | 13.5 | ||
| Viking Holdings Ltd | 10.5 | ||
| Atour Lifestyle Holdings Ltd | 9.3 | ||
| Pinduoduo Inc | 8.3 | ||
| Wesco International Inc | 8.1 | ||
| Spotify Technology Sa | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fact Global Long Only Fund LP | [2022-03-29] | 15.5 M | 19.8 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fact Global Long Short Fund LP | [2020-04-14] | 173.8 M | 321.3 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 370.8 |
| (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 | 370.8 |
| By Discretionary | ||
| Discretionary | 5 | 370.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 370.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 115.7 | |
| United States Persons | 255.2 | |
| Total | 5 | 370.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fact Capital LP | Executive Officer | 3 | 2 | |
| Fact Global GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964400] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001OYNS1C9CMHK18 |
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