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Building 2FACTORIAL FUNDS MANAGEMENT LLC

Map pinSAN FRANCISCO, CA
Phone209-265-8990
NotebookSEC #801-134037
Total AUM
$967M
Employees
6
Clients
25

Firm overview

UsersClient Breakdown by AUM

Circle dollar signAUM previous 5 years

Smooth Smooth / Detailed

HotelBusiness

Principal Address
555 MISSION STREET
STE 2850
SAN FRANCISCO
CA 94105
United States
Operating Hours
8AM-5PM
Monday - Friday
Phone
209-265-8990
Other Offices
2

ReceiptFinancials

Total AUM
$967M
Accounts
25
Discretionary
$789.6M
Accounts
20
Non-Discretionary
$177.4M
Accounts
5

ContactClients

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Pooled Vehicle Clients
25
AUM
$967M

Briefcase businessServices

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Services Offered
Pooled Vehicle Portfolio Management
Compensation Types
Charges Other FeeCharges Percentage AUMCharges Performance-Based
Other Compensation
INVESTMENT SUBSCRIPTION / REDEMPTION FEES

Shield checkCompliance

Disclosures

None reported

State Registrations

None reported

HandshakeAffiliates

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Affiliates
Reported 4 business affiliates.
Claimed Affiliates
Reported as an affiliate by 0 other businesses.

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