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Type	Result	AUM ($B)

Opportunity Fund IV - Factorial Funds I LLC
Firm	Factorial Funds Management LLC ✚
Fund #	805-8680806052
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Factorial Funds Management LLC
Custodian	The Northern Trust Company, Mercury Technologies Inc
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2026
Factorial Funds Management

Comparable Firms	State	AUM ($B)
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
ORYX Capital Gestao de Recursos LTDA ✚		0.0
Integrated Financial Planning Services ✚		0.0
Pensionbee Inc ✚		0.0
Langar Investment Management LLC ✚		0.0
Blue Chip Finance LLC ✚		0.0

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