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 NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$8M
Investors2
Auditor--
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$8M
Investors2
Auditor--
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$8M
Investors2
Auditor--
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$7.2M
Investors3
Auditor--
Fund NameOPPORTUNITY I - FACTORIAL FUNDS ATHENA
TypeVenture Capital Fund
GAV$7M
Investors2
Auditor--
Fund NameFF INCUBATION OPP I LTD
TypeVenture Capital Fund
GAV$7M
Investors3
Auditor--
Fund NameOPPORTUNITY I - FACTORIAL FUNDS ATHENA
TypeVenture Capital Fund
GAV$7M
Investors2
Auditor--
Fund NameFF INCUBATION OPP I LTD
TypeVenture Capital Fund
GAV$7M
Investors3
Auditor--
Fund NameOPPORTUNITY I - FACTORIAL FUNDS ATHENA
TypeVenture Capital Fund
GAV$7M
Investors2
Auditor--
Fund NameFF INCUBATION OPP I LTD
TypeVenture Capital Fund
GAV$7M
Investors3
Auditor--
Fund NameOPPORTUNITY I - FACTORIAL FUNDS ATHENA
TypeVenture Capital Fund
GAV$7M
Investors2
Auditor--
Fund NameFF INCUBATION OPP I LTD
TypeVenture Capital Fund
GAV$7M
Investors3
Auditor--
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$6.5M
Investors1
Auditor--
Fund NameFF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$6.5M
Investors1
Auditor--
Fund NameDS, A SERIES OF FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$6.3M
Investors79
Auditor--
Fund NameOPPORTUNITY FUND SX A SERIES OF FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$5.7M
Investors1
Auditor--
Fund NameDS, A SERIES OF FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$5.4M
Investors75
Auditor--
Fund NameFACTORIAL FUNDS II, LP
TypePrivate Equity Fund
GAV$4.8M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFACTORIAL FUNDS II, LP
TypePrivate Equity Fund
GAV$4.8M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFACTORIAL FUNDS II, LP
TypePrivate Equity Fund
GAV$4.8M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFACTORIAL FUNDS II OPPORTUNITY, LP
TypePrivate Equity Fund
GAV$4.7M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameOPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$3.6M
Investors3
Auditor--
Fund NameOPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$3.6M
Investors3
Auditor--
Fund NameOPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$3.6M
Investors3
Auditor--
Fund NameOPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC
TypeVenture Capital Fund
GAV$3.6M
Investors3
Auditor--