| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Factorial Growth III Ltd | Venture Capital | $146.6M | $1M |
| Ff Sx Opportunity VII Ltd | Venture Capital | $128.9M | $1M |
| Ff Sx Opportunity VI Ltd | Venture Capital | $70.6M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Denis Andre Laloy Control | Chief Compliance Officer / Chief Financial Officer | Under 5% | 2025 |
| Solomon P Bier Control | Sole Member / Founding Partner | Over 75% | 2020 |
Factorial Funds Management LLC reports $732.3 million in regulatory assets under management on its Form ADV.
Factorial Funds Management LLC manages 23 private funds with combined gross assets of $537.3 million.
Factorial Funds Management LLC reports 11 employees.
Factorial Funds Management LLC is based in Newport Beach, CA and has been SEC-registered since 2025.
Factorial Funds Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 610 Newport Center Dr, Ste 200, Newport Beach, CA 92660 |
| Phone | 209-265-8990 |
| Office hours | 8a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $732.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $732.3M |