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| Happy Holidays!! thanks for using AUM13F!! |
| Faction Ventures LLC
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|---|---|
| CRD # | 318821 |
| SEC # | 801-126648 |
| CIK # | |
| AUM | $465.7 M (2025-05-12) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 408-239-9940 |
| Address | 650 Page Mill Road Palo Alto, CA 94304 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Faction Internet Bond I A Series of Cgf2021 LLC | 2025-03-21 | 17.7 | |
| PE | Faction WM A Series of Cgf2021 LLC | 2025-03-21 | 4.7 | |
| PE | Lightspeed Faction Fund I LP | 2022-08-29 | 330.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 465.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 465.7 |
| By Discretionary | ||
| Discretionary | 4 | 465.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 465.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 197.9 | |
| United States Persons | 267.7 | |
| Total | 4 | 465.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TRGP Investment Partners LP
✚
|
CT | 0.5 |
|
Castle Harlan Inc
✚
|
NY | 0.5 |
|
OGCI Climate Investments Management Company USA LLC
✚
|
TX | 0.5 |
|
Tallvine Partners Management LP
✚
|
FL | 0.5 |
|
Agellus Capital LLC
✚
|
MO | 0.5 |
|
Redefine Ventures LLC
✚
|
CO | 0.5 |
|
New Leaf Venture Partners LLC
✚
|
NY | 0.5 |
|
Permanent Equity Management LLC
✚
|
MO | 0.5 |
|
US Select Asset Management Inc
✚
|
NJ | 0.5 |
|
Onemap Mineral Services LLC
✚
|
TX | 0.5 |