Fact Capital, L.P.
● SEC registered since 2022CRD 307860SEC# 801-126188New York, NY
Ranks #4,297 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$370.8M
Fund GAV
$341.1M
Private funds
2
Employees
7
Accounts
5
Location
New York, NY
Fact Capital, L.P. assets under management
Fact Capital, L.P. is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $370.8 million in regulatory assets under management and employs 7 people. Fact Capital, L.P. manages 2 private funds with combined gross assets of $341.1 million, including Fact Global Long Short Fund, LP. By regulatory assets, it ranks 4,297 of 6,004 private fund managers.
Fact Capital, L.P. private funds
2 funds · $341.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fact Global Long Short Fund, LP | Hedge | $321.3M | $1M |
| Fact Global Long Only Fund LP | Hedge | $19.8M | $1M |
Fact Capital, L.P. owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Fact Global GP, LLC Control | General Partner | Under 5% | 2019 |
| Gretchen Jing Guo Control | Chief Compliance Officer, Partner, Managing Director | Under 5% | 2019 |
| Joyce S Meng Control | Managing Partner, Portfolio Manager | Over 75% | 2019 |
Frequently asked questions
How much does Fact Capital, L.P. manage?
Fact Capital, L.P. reports $370.8 million in regulatory assets under management on its Form ADV.
How many private funds does Fact Capital, L.P. manage?
Fact Capital, L.P. manages 2 private funds with combined gross assets of $341.1 million.
How many employees does Fact Capital, L.P. have?
Fact Capital, L.P. reports 7 employees.
Where is Fact Capital, L.P. located?
Fact Capital, L.P. is based in New York, NY and has been SEC-registered since 2022.
Does Fact Capital, L.P. disclose fund performance?
Fact Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1270 Avenue of the Americas, Floor 7, New York, NY 10020 |
| Phone | 914-809-0187 |
| Office hours | 9:00a.m. - 6:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$370.8M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 56%
Larger than 44% of 16,271 advisers
AUM vs fund managersTop 72%
Larger than 28% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$370.8Mregulatory AUM
Discretionary $370.8M
Service providers
Auditor
Prime broker
Custodian
Administrator