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Type	Result	AUM

Factorial Funds Athena GP LLC
Role	Fund Sponsor / GP
Rank	#7123 by number of funds
Funds	5
Fund AUM	74.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Factorial OI Athena LP	Factorial Funds Management LLC	2025	30.5 M
Opportunity I - Factorial Funds Athena LLC	Factorial Funds Management LLC	2025	17.0 M
Factorial OIV Athena LP	Factorial Funds Management LLC	2026	13.3 M
Factorial OIII Athena LP	Factorial Funds Management LLC	2026	9.7 M
Factorial OII Athena LP	Factorial Funds Management LLC	2025	3.5 M
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