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Type	Result	AUM

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
Investors	18

Directors	Role	2011 - 2026
Barun Agarwal	Director
Ronan Guilfoyle	Director

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