Factorial Funds Management LLC

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Assets, Funds, Holdings

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Factorial Funds Management LLC
CRD #319107
SEC #801-134037
CIK #0001853055
AUM $732.3 M (2025-07-20)
Employees 11 (73% Investors, 0% Brokers)
Phone209-265-8990
Address610 Newport Center Dr
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Factorial Funds II LP 2025-06-29 4.8
PE Factorial Funds II Opportunity LP 2025-06-29 0.0
VC Factorial Funds LLC [2025-06-29] 4.8 15.1
VC Factorial Funds OI Athena LP 2025-06-29 15.5
VC FF Incubation OPP I Ltd 2025-06-29 7.0
VC FF Infra Opportunity I LP 2025-06-29 1.0
VC FF SX Opportunity VIII Ltd 2025-06-29 3.0
VC FF Venture Capital Opportunity III Ltd 2025-06-29 1.0
VC FF Venture Capital Opportunity II Ltd 2025-06-29 1.0
VC FF Venture Capital Opportunity IV Ltd 2025-06-29 2.5
VC FF Venture Capital Opportunity VIII Ltd 2025-06-29 0.1
VC FF Venture Capital Opportunity VI Ltd 2025-06-29 1.0
VC FF Venture Capital Opportunity V Ltd 2025-06-29 0.5
VC Opportunity I - Factorial Funds Athena 2025-06-29 7.0
VC Factorial Growth III Ltd 2025-03-31 146.6
VC FF SX Opportunity VII Ltd 2025-03-31 128.9
VC FF SX Opportunity VI Ltd 2025-03-31 70.6
VC FF Venture Capital Opportunity I Ltd 2025-03-31 0.2
PE Opportunity Fund II - Factorial Funds I LLC [2025-03-31] 13.2 36.7
VC Opportunity Fund III - Factorial Funds I LLC [2025-03-31] 14.3 32.1
VC Opportunity Fund IV - Factorial Funds I LLC [2025-03-31] 2.6 3.6
VC FF SX Opportunity VI - Factorial Funds I LLC [2024-02-13] 1.8 8.0
PE Opportunity Fund - Factorial Funds I LLC [2024-02-13] 23.3 51.2
VC BF A Series of Factorial Funds I LLC [2022-02-17] 1.5 3.9
VC DS A Series of Factorial Funds I LLC [2022-02-17] 0.8 6.3
VC Factorial Funds II LLC 2022-02-17 65.0
VC Factorial Funds I LLC [2022-02-17] 4.8 15.1
VC RR A Series of Factorial Funds I LLC [2022-02-17] 0.8 2.7
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 23 732.3
(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 23 732.3
By Discretionary
Discretionary 23 732.3
Non-Discretionary 0 0.0
Total 23 732.3
By Non-United States Persons
Non-United States Persons 588.1
United States Persons 144.2
Total 23 732.3
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Factorial Funds Management 7
Solomon Bier 6
Factorial Funds Management LLC 3
Factorial Funds Mangement LLC 2
EDGAR Form CIK 2011 - 2025
D [0001853055]
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CI Capital Partners LLC
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Trimer Capital Management LP
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Legacy Partners LLC
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ParkerGale LLC
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Hack VC Management LLC
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Haddington Ventures LLC
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