FACTORIAL FUNDS MANAGEMENT LLC
SEC Form ADV profile.
Total regulatory AUM
$967,009,419
Discretionary
$789,619,932
Non-discretionary
$177,389,487
Firm details
- CRD number
- 319107
- SEC file number
- 801-134037
- Main office
- SAN FRANCISCO, CA, United States
- Employees
- 6
- SEC status
- Approved
- Website
- https://factorialfunds.com/
- Fee structure
-
Percentage of AUM Performance-based Other
As of October 2026.