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Type	Result	AUM

Fact Global Long Short Fund LP
Firm	Fact Capital LP ✚
Fund #	805-2601744925
CIK #	0001784710
Sale	2019-09-05 (173.8 M Sold)
Fund	Hedge Fund
Phone	9148090187
Address	1270 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fact Capital LP, Fact Global GP LLC
Custodian	CIBC Private Wealth Advisors Inc, First Republic Investment Management Inc, Morgan Stanley & Co LLC
Auditor	Grant Thornton Cayman Islands
Marketer
Broker	BOFA Securities Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-09-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	46

Directors	Role	2011 - 2026
Fact Global GP LLC	Executive Officer
Fact Capital LP	Executive Officer

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