|
⚲
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| FACT Capital LP
✚
|
|
|---|---|
| CRD # | 307860 |
| SEC # | 801-126188 |
| CIK # | 0001964400 |
| AUM | $529.1 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 914-809-0187 |
| Address | 1270 Avenue of The Americas New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ELF | 1,495.5 | 28.6 | |
| GOOG | 1,482,566.4 | 27.3 | |
| ICLR | 17,857.7 | 25.8 | |
| TSM | 437,370.3 | 19.6 | |
| MSFT | 1,918,222.4 | 19.4 | |
| BSX | 53,608.9 | 17.6 | |
| PDD | 79,605.7 | 16.8 | |
| SNPS | 46,452.5 | 14.6 | |
| MNSO | 2,671.7 | 13.5 | |
| ARHS | 707.3 | 13.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FACT Global Long Only Fund LP | [2022-03-29] | 15.5 | 17.4 |
| HF | FACT Global Long Short Fund LP | [2020-04-14] | 173.4 | 495.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 529.1 |
| (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 | 4 | 529.1 |
| By Discretionary | ||
| Discretionary | 4 | 529.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 529.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 161.6 | |
| United States Persons | 367.5 | |
| Total | 4 | 529.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| FACT Capital LP | 3 | ||
| FACT Global GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964400] |
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|---|---|---|
|
Soapstone Management LP
✚
|
MD | 0.5 |
|
Actusraypartners Limited
✚
|
0.5 | |
|
Verso Partners LP
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|
CA | 0.5 |
|
G2 Investment Partners Management LLC
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|
NY | 0.5 |
|
Grafton Street Partners Management Company LLC
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FL | 0.5 |
|
Borealis Strategic Capital Partners LP
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|
IL | 0.5 |
|
Moneda USA Inc
✚
|
NY | 0.5 |
|
Praxis Alpha Partners LLP
✚
|
0.5 | |
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |
|
Price Capital Management Inc
✚
|
FL | 0.5 |