| Fund ID | 805-2351956547 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Factorial Growth III Ltd | Venture Capital | $146.6M |
| Ff Sx Opportunity VII Ltd | Venture Capital | $128.9M |
| Ff Sx Opportunity VI Ltd | Venture Capital | $70.6M |
The stated minimum investment is $100,000.
Factorial Funds II Opportunity, LP is managed by Factorial Funds Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.