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| Factorial Partners LLC
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|---|---|
| CRD # | 169879 |
| SEC # | 801-130492 |
| CIK # | 0001732687 |
| AUM | $156.7 M (2026-03-18) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 914-666-6830 |
| Address | 16 Dakin Avenue Mt Kisco, NY 10549 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001732687 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Federated Investors Inc /PA/ | 0.0 | ||
| Teva Pharmaceutical Industries Ltd | 0.0 | ||
| Oasis Petroleum Inc | 0.0 | ||
| Synchrony Financial | 0.0 | ||
| Wyndham Worldwide Corp | 0.0 | ||
| United Rentals Inc /DE | 0.0 | ||
| Genworth Financial Inc | 0.0 | ||
| Citizens Financial Group Inc/Ri | 0.0 | ||
| Cigna Corp | 0.0 | ||
| Upjohn Inc | 0.0 | ||
| Wright Express Corp | 0.0 | ||
| Seaboard Corp /DE/ | 0.0 | ||
| Alliance Data Systems Corp | 0.0 | ||
| MGM Resorts International | 0.0 | ||
| Strattec Security Corp | 0.0 | ||
| Ingles Markets Inc | 0.0 | ||
| CSX Corp | 0.0 | ||
| Taylor Morrison Home Corp | 0.0 | ||
| Albertsons Companies Inc | 0.0 | ||
| Group 1 Automotive Inc | 0.0 | ||
| Global Payments Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Factorial Partners Fund LP | [2013-12-09] | 149.0 | 156.7 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 156.7 |
| (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 | 1 | 156.7 |
| By Discretionary | ||
| Discretionary | 1 | 156.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 156.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.7 | |
| Total | 1 | 156.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Kleiman | 1 | 1 | ||
| Same Factorial Partners LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001732687] |
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