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Type	Result	AUM

Factorial Funds Management
Firm	Factorial Funds Management LLC
Address	7901 4th Stn Suite 300 St Petersburg, FL 33702
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Factorial Funds Management LLC
Factorial Funds LLC	021-402467	Director		4.8 M of 4.8 M	0.3 M
Opportunity Fund II - Factorial Funds I LLC	021-536075	Director		13.2 M of 13.2 M	36.7 M
Opportunity Fund III - Factorial Funds I LLC	021-536113	Director		14.3 M of 14.3 M	97.0 M
Opportunity Fund IV - Factorial Funds I LLC	021-536074	Director		2.6 M of 2.6 M	4.0 M
FF SX Opportunity VI - Factorial Funds I LLC	021-402467	Director		4.8 M of 4.8 M	21.1 M
Opportunity Fund - Factorial Funds I LLC	021-402467	Director		4.8 M of 4.8 M	60.9 M
Factorial Funds I LLC	021-402467	Director		4.8 M of 4.8 M	15.1 M
Factorial Funds II LP	021-511039	Director		of 300.0 M
FF SX Opportunity VI - Factorial Funds I LLC	021-501727	Director		1.8 M of 1.8 M
Opportunity Fund - Factorial Funds I LLC	021-501728	Director		23.3 M of 23.3 M

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