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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $146.6M | 15 | -- |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $146.6M | 15 | -- |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $146.6M | 15 | -- |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $146.6M | 15 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | $128.9M | 9 | -- |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $86.8M | 15 | -- |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | $86.8M | 15 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $70.6M | 10 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $70.6M | 10 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $70.6M | 10 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $70.6M | 10 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $68.4M | 10 | -- |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | $68.4M | 10 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Venture Capital Fund | $51.2M | 27 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | $51.2M | 27 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | $51.2M | 25 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | $51.2M | 25 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | $51.2M | 25 | -- |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | $51.2M | 25 | -- |
| OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC | Venture Capital Fund | $45.9M | 9 | -- |
TypeVenture Capital Fund
GAV$51.2M
Investors27
Auditor--
TypePrivate Equity Fund
GAV$51.2M
Investors27
Auditor--
TypePrivate Equity Fund
GAV$51.2M
Investors25
Auditor--
TypePrivate Equity Fund
GAV$51.2M
Investors25
Auditor--
TypePrivate Equity Fund
GAV$51.2M
Investors25
Auditor--
TypePrivate Equity Fund
GAV$51.2M
Investors25
Auditor--
TypeVenture Capital Fund
GAV$45.9M
Investors9
Auditor--