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
Fund NameOPPORTUNITY FUND III - FACTORIAL FUNDS I LLC
TypePrivate Equity Fund
GAV$45.9M
Investors9
Auditor--
Fund NameOPPORTUNITY FUND III - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$45.9M
Investors9
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypePrivate Equity Fund
GAV$36.7M
Investors2
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypePrivate Equity Fund
GAV$36.7M
Investors2
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypePrivate Equity Fund
GAV$36.7M
Investors2
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypePrivate Equity Fund
GAV$36.7M
Investors2
Auditor--
Fund NameOPPORTUNITY FUND - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$33.4M
Investors3
Auditor--
Fund NameOPPORTUNITY FUND III - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$32.1M
Investors9
Auditor--
Fund NameOPPORTUNITY FUND III - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$32.1M
Investors9
Auditor--
Fund NameOPPORTUNITY FUND III - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$32.1M
Investors9
Auditor--
Fund NameFACTORIAL OI ATHENA LP
TypeVenture Capital Fund
GAV$30.5M
Investors11
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$21.7M
Investors2
Auditor--
Fund NameOPPORTUNITY FUND II - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$21.7M
Investors2
Auditor--
Fund NameFACTORIAL FUNDS OI ATHENA LP
TypeVenture Capital Fund
GAV$15.5M
Investors10
Auditor--
Fund NameFACTORIAL FUNDS OI ATHENA LP
TypeVenture Capital Fund
GAV$15.5M
Investors10
Auditor--
Fund NameFACTORIAL FUNDS OI ATHENA LP
TypeVenture Capital Fund
GAV$15.5M
Investors10
Auditor--
Fund NameFACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$15.1M
Investors48
Auditor--
Fund NameFACTORIAL FUNDS LLC
TypeVenture Capital Fund
GAV$15.1M
Investors48
Auditor--
Fund NameFACTORIAL FUNDS LLC
TypeVenture Capital Fund
GAV$15.1M
Investors48
Auditor--
Fund NameFACTORIAL FUNDS LLC
TypeVenture Capital Fund
GAV$15.1M
Investors48
Auditor--
Fund NameFACTORIAL FUNDS LLC
TypeVenture Capital Fund
GAV$15.1M
Investors48
Auditor--
Fund NameDX A SERIES OF SHARON HILL II LLC
TypeVenture Capital Fund
GAV$10.4M
Investors1
Auditor--
Fund NameDCRD A SERIES OF SXC CAPITAL
TypeVenture Capital Fund
GAV$10M
Investors1
Auditor--
Fund NameFACTORIAL FUNDS II, LP
TypePrivate Equity Fund
GAV$9.8M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$8M
Investors2
Auditor--