Factorial Funds Management LLC

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Factorial Funds Management LLC ✚
CRD #	319107
SEC #	801-134037
CIK #	0001853055
AUM	967.0 M (2026-03-31)
Employees	6 (50% Investors, 0% Brokers)
Phone	209-265-8990
Address	555 Mission Street San Francisco, CA 94105
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Factorial Frontier LP	[2026-03-31]		124.1 M
	Filed 2025-12-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Factorial OIII Athena LP	2026-03-31		9.7 M
VC	Factorial OIV Athena LP	2026-03-31		13.3 M
VC	RR A Series of Factorial Funds I LLC	[2026-03-31]	0.8 M
	Offered $794,520 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
VC	DCRD A Series of SXC Capital	[2025-10-22]	10.0 M	7.5 M
	Offered $10,000,000 · Filed 2022-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
VC	DS A Series of Factorial Funds I LLC	[2025-10-22]	5.4 M	4.4 M
	Offered $5,409,272 · Filed 2021-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
VC	DX A Series of Sharon Hill II LLC	2025-10-22		7.8 M
VC	Factorial Funds I LLC KS	[2025-10-22]	0.4 M	0.2 M
	Offered $420,000 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Factorial OII Athena LP	2025-10-22		3.5 M
VC	FF Venture Capital Opportunity IX Ltd	2025-10-22		1.0 M
View All

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	25	967.0
(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	25	967.0
By Discretionary
Discretionary	20	789.6
Non-Discretionary	5	177.4
Total	25	967.0
By Non-United States Persons
Non-United States Persons		656.4
United States Persons		310.6
Total	25	967.0

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Executive Officer	6187	139
Solomon Bier	Director, Executive Officer	7	2
Factorial Funds Management	Director	7	2
Factorial Funds Management LLC	Promoter	3	2
Factorial Funds Mangement LLC	Promoter	2	1
Funds I LLC Factorial	Promoter	2	1
Factorial Funds	Promoter	1	1
Factorial Frontier GP LLC	Director	1	1
Sjm Manager LP	Director	1	1
View All

EDGAR Form	CIK	2011 - 2026
D	[0001853055]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Balmoral Management II LP ✚	CA	974.4 M
Chicago Atlantic Advisers LLC ✚	IL	970.3 M
Petrichor Healthcare Capital Management LP ✚	NY	966.5 M
Revival Healthcare Capital LLC ✚	TX	964.3 M
Bison Capital Asset Management LLC ✚	CA	962.5 M
Partners for Growth Managers LLC ✚	CA	962.2 M
White Deer Management LLC ✚	TX	960.8 M
Folium Capital LP ✚	MA	960.3 M
Clearlist Capital LLC ✚	NY	959.8 M
SPC Management Co Inc ✚	NJ	959.6 M

Assets, Funds, Holdings