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Fact Capital, L.P.

● SEC registered since 2022CRD 307860SEC# 801-126188New York, NY
Export (members)
Ranks #3,701 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$458.2M
Fund GAV
$430M
Private funds
2
Employees
4
Accounts
5
Location
New York, NY

Fact Capital, L.P. assets under management

Fact Capital, L.P. is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $458.2 million in regulatory assets under management and employs 4 people. Fact Capital, L.P. manages 2 private funds with combined gross assets of $430 million, including Fact Global Long Short Fund, LP. By regulatory assets, it ranks 3,701 of 5,911 private fund managers.

Fact Capital, L.P. private funds

2 funds · $430M GAV
FundTypeGross assetsMin.
Fact Global Long Short Fund, LPHedge$413.5M$1M
Fact Global Long Only Fund LPHedge$16.5M$1M

Fact Capital, L.P. owners & executives

3 reported
NameTitleOwnershipSince
Fact Global GP, LLC ControlGeneral PartnerUnder 5%2019
Gretchen Jing Guo ControlChief Compliance Officer, Partner, Managing DirectorUnder 5%2019
Joyce S Meng ControlManaging Partner, Portfolio ManagerOver 75%2019

Frequently asked questions

How much does Fact Capital, L.P. manage?

Fact Capital, L.P. reports $458.2 million in regulatory assets under management on its Form ADV.

How many private funds does Fact Capital, L.P. manage?

Fact Capital, L.P. manages 2 private funds with combined gross assets of $430 million.

How many employees does Fact Capital, L.P. have?

Fact Capital, L.P. reports 4 employees.

Where is Fact Capital, L.P. located?

Fact Capital, L.P. is based in New York, NY and has been SEC-registered since 2022.

Does Fact Capital, L.P. disclose fund performance?

Fact Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1270 Avenue of the Americas, Floor 7, New York, NY 10020
Phone914-809-0187
Office hours9:00a.m. - 6:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$458.2M
Non-discretionary$0
Total (RAUM)$458.2M