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| Factorial Funds Management LLC
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| 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) |
|---|
| 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 | |
| VC | FF Venture Capital Opportunity VII Ltd | 2025-10-22 | 0.2 M | |
| VC | FF Venture Capital Opportunity X Ltd | 2025-10-22 | 3.5 M | |
| VC | Opportunity Fund IV A Series of Factorial Funds I LLC | [2025-10-22] | 2.9 M | 8.5 M |
| Offered $2,916,682 · Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,945,849 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Opportunity Fund SX A Series of Factorial Funds I LLC | [2025-10-22] | 5.7 M | 5.6 M |
| Offered $5,656,031 · Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,656,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Factorial Funds II LP | 2025-06-29 | 95.1 M | |
| PE | Factorial Funds II Opportunity LP | 2025-06-29 | 147.9 M | |
| VC | Factorial Funds LLC | [2025-06-29] | 4.8 M | 0.3 M |
| Offered $4,794,075 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Factorial OI Athena LP | 2025-06-29 | 30.5 M | |
| VC | FF Incubation OPP I Ltd | 2025-06-29 | 7.0 M | |
| VC | FF Infra Opportunity I LP | 2025-06-29 | 1.0 M | |
| VC | FF SX Opportunity VIII Ltd | 2025-06-29 | 3.0 M | |
| VC | FF Venture Capital Opportunity III Ltd | 2025-06-29 | 1.0 M | |
| VC | FF Venture Capital Opportunity II Ltd | 2025-06-29 | 1.0 M | |
| VC | FF Venture Capital Opportunity IV Ltd | 2025-06-29 | 2.5 M | |
| VC | FF Venture Capital Opportunity VIII Ltd | 2025-06-29 | 0.1 M | |
| VC | FF Venture Capital Opportunity VI Ltd | 2025-06-29 | 1.0 M | |
| VC | FF Venture Capital Opportunity V Ltd | 2025-06-29 | 0.5 M | |
| VC | Opportunity I - Factorial Funds Athena LLC | [2025-06-29] | 17.6 M | 17.0 M |
| Offered $17,580,000 · Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Factorial Growth III Ltd | 2025-03-31 | 146.6 M | |
| VC | FF SX Opportunity VII Ltd | 2025-03-31 | 272.4 M | |
| VC | FF SX Opportunity VI Ltd | 2025-03-31 | 177.3 M | |
| VC | FF Venture Capital Opportunity I Ltd | 2025-03-31 | 0.2 M | |
| PE | Opportunity Fund II - Factorial Funds I LLC | [2025-03-31] | 13.2 M | 36.7 M |
| Offered $13,156,938 · Filed 2025-01-23 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Opportunity Fund III - Factorial Funds I LLC | [2025-03-31] | 14.3 M | 97.0 M |
| Offered $14,322,125 · Filed 2025-01-24 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Opportunity Fund IV - Factorial Funds I LLC | [2025-03-31] | 2.6 M | 4.0 M |
| Offered $2,568,982 · Filed 2025-01-23 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FF SX Opportunity VI - Factorial Funds I LLC | [2024-02-13] | 4.8 M | 21.1 M |
| Offered $4,794,075 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Opportunity Fund - Factorial Funds I LLC | [2024-02-13] | 4.8 M | 60.9 M |
| Offered $4,794,075 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | BF A Series of Factorial Funds I LLC | [2022-02-17] | 1.5 M | 3.9 M |
| Offered $1,486,500 · Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | DS A Series of Factorial Funds I LLC | [2022-02-17] | 0.8 M | 6.3 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 | Factorial Funds II LLC | 2022-02-17 | 65.0 M | |
| VC | Factorial Funds I LLC | [2022-02-17] | 4.8 M | 15.1 M |
| Offered $4,794,075 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RR A Series of Factorial Funds I LLC | [2022-02-17] | 0.8 M | 2.7 M |
| Offered $794,520 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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