FACTORIAL FUNDS MANAGEMENT LLC
Total AUM
$967M
Employees
6Clients
25Firm overview
Client Breakdown by AUM
AUM previous 5 years
Smooth / Detailed
Business
Principal Address
555 MISSION STREET
STE 2850
SAN FRANCISCO
CA 94105
United States
STE 2850
SAN FRANCISCO
CA 94105
United States
Operating Hours
8AM-5PM
Monday - Friday
Monday - Friday
Phone
209-265-8990
Other Offices
2
Financials
Total AUM
$967M
Accounts
25Discretionary
$789.6M
Accounts
20Non-Discretionary
$177.4M
Accounts
5
Clients
Pooled Vehicle Clients
25AUM
$967M
Services
Services Offered
Pooled Vehicle Portfolio Management
Compensation Types
Charges Other FeeCharges Percentage AUMCharges Performance-Based
Other Compensation
INVESTMENT SUBSCRIPTION / REDEMPTION FEES
Compliance
Disclosures
None reported
State Registrations
None reported
Affiliates
Affiliates
Reported 4 business affiliates.
Claimed Affiliates
Reported as an affiliate by 0 other businesses.