Factorial Funds Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 319107
· SEC file 801-134037
· San Francisco, CA
· factorialfunds.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $967M
- Discretionary
- $790M
- Clients
- 25
- Avg AUM / client
- $38.7M
- Accounts
- 25
- Employees
- 6
AUM over time
$732M
$967M
Jun 29, 2025
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $967M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $64.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Opportunity Fund Factorial Funds I Llc | Venture Capital Fund | Delaware | $33.4M | 3 |
| Factorial Funds I Llc | Venture Capital Fund | Delaware | $15.1M | 48 |
| Ff Sx Opportunity Vi Factorial Funds I Llc | Venture Capital Fund | Delaware | $7.2M | 3 |
| Ds, A Series Of Factorial Funds I Llc | Venture Capital Fund | Delaware | $6.3M | 79 |
| Rr A Series Of Factorial Funds I Llc | Venture Capital Fund | Delaware | $2.7M | 64 |
Private funds (5, $64.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Opportunity Fund Factorial Funds I Llc | Venture Capital Fund | $33.4M | $25.0K | 3 |
| Factorial Funds I Llc | Venture Capital Fund | $15.1M | $25.0K | 48 |
| Ff Sx Opportunity Vi Factorial Funds I Llc | Venture Capital Fund | $7.2M | $25.0K | 3 |
| Ds, A Series Of Factorial Funds I Llc | Venture Capital Fund | $6.3M | $50.0K | 79 |
| Rr A Series Of Factorial Funds I Llc | Venture Capital Fund | $2.7M | $50.0K | 64 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.68 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • INVESTMENT SUBSCRIPTION / REDEMPTION FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗