Fact Capital LP

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Fact Capital LP
CRD #307860
SEC #801-126188
CIK #0001964400
AUM 370.8 M (2026-03-31)
Employees 7 (57% Investors, 0% Brokers)
Fees
Minimum
Phone914-809-0187
Address1270 Avenue of The Americas
New York, NY 10020
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002010201520212027
In the News
Tue, 28 Jul 2026 141,190 Shares in Rocket Companies, Inc. $RKT Acquired by FACT Capital LP — MarketBeat
Tue, 28 Jul 2026 FACT Capital LP Makes New $1.71 Million Investment in Seagate Technology Holdings PLC $STX — MarketBeat
Mon, 15 Jun 2026 Matos of fact — Capital Brief
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5: Fees and Compensation

A: Advisory Fees and Compensation

The Adviser charges each Investor in the FACT Global Long Only Fund an investment management fee
(the “Long Only Management Fee”) of 0.5% per annum. Additionally, the Adviser charges an investment
management fee of 1% per annum for the West Tower account and 0.3% per annum for the Galaxy Plus
Hedge Fund LLC account (the “Sub-Advised Account Management Fee”).

As for the FACT Global Long Short Fund, FACT Global Long Short Offshore Fund, the Adviser charges
each Investor an investment management fee (the “Long/Short Management Fee”) based on the
Partnership’s AUM, in accordance with the following schedule:

                                                        Long/Short Management
                          Assets in the Account
                                                        Fee (As an Annual % of
                                  ($mm)
                                                               Assets)
                                  < $500                        1.20%
                               $500 - $1,000                    1.00%

Together, the Long Only Management Fee and the Long/Short Management Fee will be referred to as
(the “Management Fee”).

The Management Fee is charged quarterly in advance based on the net asset value of the capital
accounts on the first day of the quarter. If a new Investor account is established during a quarter or an
Investor makes an addition to its account during a quarter, the Management Fee will be charged as of
the date of the additional contribution based on the value of the assets as of the applicable date and will
be prorated for the number of days remaining in the quarter.

The General Partner may, in its sole discretion, modify the Management Fee for Investors that are
members, partners, principals, employees, or affiliates of the General Partner or the Adviser.

B: Payment of Fees

The Adviser deducts the Management Fee from capital accounts on the first business day of each
quarter.

C: Other Fees and Expenses

Each Fund’s offering memorandum and/or LPA contains information regarding the fees and expenses of
the Funds managed by the Adviser. Each Fund will bear all expenses relating to its ongoing structure and
operation (including direct expenses of the Feeder Fund), including: (i) the Management Fee; (ii) all
investment-related costs and expenses (i.e., expenses that, in the Investment Manager’s sole discretion,
are related to the investment of the Fund’s assets, whether or not such investments are consummated),
including commissions and charges, interest on margin accounts and other indebtedness, expenses
relating to short sales, clearing and settlement charges, option premiums and custodial and service fees,
research-related expenses (including research-related travel expenses), expenses relating to consultants,
attorneys, brokers or other professionals or advisors who provide research, advice or due diligence

FACT Capital L.P.                                                                            Form ADV Part 2A

services with regard to investments; (iii) fees and expenses related to portfolio exposure and performance
management systems, risk management services and software related to trade reconciliation, treasury,
margin, financial and counterparty management, risk monitoring, performance reporting, valuation
quotation services (e.g., Bloomberg terminals, historical and live financial data and other similar services
and data feeds) and trade order management systems (including systems that facilitate trade compliance,
commission management, stock locates and transaction cost analysis, and third party service providers
used for implementation, custom reporting, updates, consultations, support, maintenance, monitoring
and data extracts); (iv) the Fund’s legal, accounting, tax preparation and other tax-related expenses
(including preparation and mailing costs of financial statements, tax returns and other reports to Limited
Partners), auditing, consulting and other professional expenses; (v) third-party administration costs, fees
and expenses (including any costs, fees and expenses related to investor communications, relations,
reporting or other investor materials, tax preparation and related reporting, performance information,
data extraction and other types of reporting and any audit or accounting services provided by a third-
party administrator); (vi) all fees and charges of custodians, clearing agencies and banks; (vii) compliance
and reporting expenses and expenses attributable to regulatory filings that are made with respect to the
Fund or assets of the Fund (including Section 13, Section 16, Form D, Form PF, FATCA, anti-money
laundering compliance (including fees and expenses related to the appointment of anti-money laundering
officers for the Feeder Fund), state security filings, general regulatory compliance and non-U.S. position
reporting filings, if applicable, and non-U.S. filings, if any); (viii) the Fund’s pro rata share of Fund-related
insurance costs (including the Fund’s pro rata portion of director’s and officer’s insurance, errors and
omissions insurance, fidelity insurance and other similar policies covering the General Partner and/or the
Investment Manager); (ix) any taxes (including but not limited to any withholding taxes, transfer taxes,
stamp duties and other governmental or self-regulatory agency-related charges or duties); (x) all costs
and expenses incurred in attempting to protect and enhance the value of a Fund investment (including
any fees and expenses associated with any pending or threatened litigation, audit, investigation,
administrative or other proceeding, as well as any settlement costs); (xi) fees and expenses related to any
activist-related activities; (xii) any fees and expenses related to the Fund’s liquidation, if applicable; (xiii)
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7: Types of Clients

The Adviser provides investment advisory services with respect to the Funds as described in Item 4.
Investors in the Funds are “qualified clients” under Rule 205-3 of the Investment Advisers Act of 1940, as
amended (the “Advisers Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the
Investment Company Act of 1940, as amended.

FACT Capital imposes a minimum of $1 million to invest in a Fund. However, the Adviser may, to the
extent permitted under applicable law, reduce this minimum investment in its sole discretion.

FACT Capital L.P.                                                                         Form ADV Part 2A
CIK Period
0001964400
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
Synopsys Inc 4.2
FUTU Holdings Ltd 4.1
21Vianet Group Inc 4.0
Rocket Companies Inc 2.0
Seagate Technology PLC 1.7
Lumentum Holdings Inc 1.3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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)
ServesInstitutional
Fund TypesHedge Fund
LEI5493001OYNS1C9CMHK18
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