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FACTORIAL FUNDS MANAGEMENT LLC
CRD 319107 · SEC 801-134037
555 MISSION STREET, STE 2850, SAN FRANCISCO, CA, 94105, United States
Phone
209-265-8990
Fax
—
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$967.0M
Discretionary AUM
$789.6M
Team
6 total employees; 3 advisory reps
Clients
—
Fees
Percentage of AUM; Performance-based fees; INVESTMENT SUBSCRIPTION / REDEMPTION FEES
Org form
Limited Liability Company
Filing date
2026-03-31
Disciplinary history
No
Services
Portfolio management (pooled vehicles)
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 25 | $967.0M |
All web addresses on file
Official SEC filing: View on IAPD