Factorial Funds Management LLC
Factorial Funds Management LLC is an SEC-registered investment adviser based in San Francisco, CA that reports managing 25 private funds on Form ADV, including 5 private equity funds and 20 venture capital funds. It reports $967.0 million in regulatory assets under management. Its private funds hold $1.3 billion in gross assets.
- Regulatory assets under management
- $967.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $1.3 billionAll private fund types, Form ADV
- Private funds managed
- 25PE 5 · VC 20 · hedge 0
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 319107
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
As reported in the adviser's Form ADV filed Feb 13, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (2)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures