FACTORIAL FUNDS MANAGEMENT LLC

Overview

Factorial Funds Management LLC is an LLC that operates as a manager of private investment vehicles with a focus on venture capital and private equity strategies. The firm is structured to advise and sponsor pooled funds and serves institutional clients. It reports a fee model that includes a percentage-of-AUM component alongside performance-based fees and other fee arrangements. Regulatory details indicate SEC registration in 2025. Factorial identifies as a manager and general partner of pooled investment vehicles rather than a traditional capital allocator, and it does not position itself as an active ESG investor or a multi-state adviser.

Assets & Accounts

Investments & Alternatives