Fact Capital, L.P.

RIASEC Registered
Total AUM
$371M
Discretionary
$371M
100% of AUM
Avg account
$74.2M
Accounts
5
Employees
7
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
307860
Registered since
July 25, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Fact Capital, L.P. is a limited partnership operating as a hedge fund that provides portfolio management for pooled investment vehicles. The firm is registered with the SEC (registered in 2022) and serves an institutional client base. It acts as sponsor, general partner and managing member of pooled vehicles it advises. Compensation includes both a percentage-of-assets fee and performance-based fees. Fact Capital does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

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Contacts

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
1270 Avenue Of The Americas
Time zone
ET (UTC-5)
Office locations

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