|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Factorial Funds Management LLC
✚
|
|
|---|---|
| CRD # | 319107 |
| SEC # | 801-134037 |
| CIK # | 0001853055 |
| AUM | $732.3 M (2025-07-20) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 209-265-8990 |
| Address | 610 Newport Center Dr Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 732.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 732.3 |
| By Discretionary | ||
| Discretionary | 23 | 732.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 732.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 588.1 | |
| United States Persons | 144.2 | |
| Total | 23 | 732.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Factorial Funds Management | 7 | ||
| Solomon Bier | 6 | ||
| Factorial Funds Management LLC | 3 | ||
| Factorial Funds Mangement LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001853055] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baird Capital Management Company LLC
✚
|
WI | 0.7 |
|
New Heritage Capital LLC
✚
|
MA | 0.7 |
|
Manna Tree Partners LLC
✚
|
CO | 0.7 |
|
Quad Partners LLC
✚
|
NY | 0.7 |
|
CI Capital Partners LLC
✚
|
0.7 | |
|
Trimer Capital Management LP
✚
|
NY | 0.7 |
|
Legacy Partners LLC
✚
|
CA | 0.7 |
|
ParkerGale LLC
✚
|
IL | 0.7 |
|
Hack VC Management LLC
✚
|
CA | 0.7 |
|
Haddington Ventures LLC
✚
|
TX | 0.7 |