Factorial Master Fund
- Fund Information and Directors
| Factorial Master Fund |
| Firm |
Factorial Management Limited
|
| Fund # | 805-6875255064 |
| CIK # | 0002047141 |
| Sale | 2025-01-01
($29.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85229701002 |
| Address | c/o Unit B, 12/F on Hing Building
Central, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Factorial Capital Management Limited - Manager, Ronan Guilfoyle - Director, Barun Agarwal - Director, Jonathan Glass - Director |
| Custodian | Morgan Stanley & Co International PLC, Goldman Sachs International |
| Auditor | Ernst & Young Ltd |
| Marketer | Oligo Swiss Fund Services Sa |
| Broker | Morgan Stanley & Co International PLC, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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