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Type	Result	AUM

Solomon Bier
Firm	Factorial Funds Management LLC
Address	610 Newport Center Drive Suite 200 Newport Beach, CA 92660
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Factorial Funds Management LLC
RR A Series of Factorial Funds I LLC	021-420895	Executive Officer		0.8 M of 0.8 M
DS A Series of Factorial Funds I LLC	021-426916	Executive Officer		5.4 M of 5.4 M	4.4 M
Factorial Funds LLC	021-402467	Director		4.8 M of 4.8 M	0.3 M
Opportunity I - Factorial Funds Athena LLC	021-556774	Executive Officer		17.6 M of 17.6 M	17.0 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
BF A Series of Factorial Funds I LLC	021-424790	Executive Officer		1.5 M of 1.5 M	3.9 M
DS A Series of Factorial Funds I LLC	021-420895	Executive Officer		0.8 M of 0.8 M	6.3 M
Factorial Funds I LLC	021-402467	Director		4.8 M of 4.8 M	15.1 M
RR A Series of Factorial Funds I LLC	021-420895	Executive Officer		0.8 M of 0.8 M	2.7 M
Factorial Funds II Opportunity LP	021-545116	Executive Officer		150.0 M
Factorial Funds II LP / de	021-544756	Executive Officer

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