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Type	Result	AUM ($B)

Factorial Capital II LP
Firm	Factorial Capital Management LLC ✚
Fund #	805-5878306437
CIK #	0002048034
Sale
Fund	Venture Capital Fund
Phone	2402427882
Address	320 7th Ave Brooklyn, New York 11215
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Factorial Capital II GP LLC
Custodian	Morgan Stanley & Co LLC, First Citizens Bank
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Factorial Capital Management LLC
Matthew Hartman
Factorial Capital II GP LLC

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