RIA Intelligence

FACTORIAL FUNDS MANAGEMENT LLC

CRD #319107 SEC #801-134037 NEWPORT BEACH, CA 209-265-8990
SEC Registered Private Funds
Total AUM
$803.7M
Discretionary
$803.7M
Employees
6
Clients
--
Accounts
33

Firm Details

Organization Type
Limited Liability Company
State of Formation
Florida
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
Oct 22, 2025
Branch Offices
1

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
LALOY, DENIS, ANDREICHIEF FINANCIAL OFFICERNA
LALOY, DENIS, ANDREICHIEF FINANCIAL OFFICERNA
LALOY, DENIS, ANDREICHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICERNA Control
LALOY, DENIS, ANDREICHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICERNA Control
LALOY, DENIS, ANDREICHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICERNA Control
LALOY, DENIS, ANDREICHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICERNA Control
LALOY, DENIS, ANDREICHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICERNA Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
BIER, SOLOMON, PHILIPISOLE MEMBER / FOUNDING PARTNERE Control
Bier, Solomon, PIPARTNERE Control
Bier, Solomon, PIPARTNERE Control
Bier, Solomon, PIPARTNERE Control
Bier, Solomon, PIPARTNERE Control

Registrations

Federal

IA
Oct 22, 2025 REGISTERED

Notice Filings (1)

CA

Address

610 NEWPORT CENTER DR
STE 200
NEWPORT BEACH, CA 92660
United States
Phone: 209-265-8990