Factorial Funds Management LLC
● SEC registered since 2025CRD 319107SEC# 801-134037San Francisco, CA
Ranks #3,038 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$967M
Fund GAV
$1.29B
Private funds
25
Employees
6
Accounts
25
Location
San Francisco, CA
Factorial Funds Management LLC assets under management
Factorial Funds Management LLC is a registered investment adviser overseen by the SEC based in San Francisco, CA. The firm has been registered since 2025. It reports $967 million in regulatory assets under management and employs 6 people. Factorial Funds Management LLC manages 25 private funds with combined gross assets of $1.3 billion, including Ff Sx Opportunity VII Ltd. By regulatory assets, it ranks 3,038 of 6,004 private fund managers.
Factorial Funds Management LLC private funds
25 funds · $1.29B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ff Sx Opportunity VII Ltd | Venture Capital | $272.4M | $1M |
| Ff Sx Opportunity VI Ltd | Venture Capital | $177.3M | $100K |
| Factorial Funds II Opportunity, LP | Private Equity | $147.9M | $100K |
See all 25 funds — unlock the full record.
Join to unlock · $37/moFactorial Funds Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brendan Danford Baker Control | Chief Compliance Officer | Under 5% | 2026 |
| David Wayne Jr Wehrs Control | Chief Operating Officer | Under 5% | 2025 |
| Denis Andre Laloy Control | Chief Financial Officer | Under 5% | 2025 |
See all 4 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Factorial Funds Management LLC manage?
Factorial Funds Management LLC reports $967 million in regulatory assets under management on its Form ADV.
How many private funds does Factorial Funds Management LLC manage?
Factorial Funds Management LLC manages 25 private funds with combined gross assets of $1.3 billion.
How many employees does Factorial Funds Management LLC have?
Factorial Funds Management LLC reports 6 employees.
Where is Factorial Funds Management LLC located?
Factorial Funds Management LLC is based in San Francisco, CA and has been SEC-registered since 2025.
Does Factorial Funds Management LLC disclose fund performance?
Factorial Funds Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 555 Mission Street, Ste 2850, San Francisco, CA 94105 |
| Phone | 209-265-8990 |
| Office hours | 8a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$967M▲ 32%
Jun '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 34%
Larger than 66% of 16,271 advisers
AUM vs fund managersTop 51%
Larger than 49% of 6,004 private-fund managers
Number of fundsTop 9%
More funds than 91% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$967Mregulatory AUM
Discretionary $789.6MNon-discretionary $177.4M
Fund type mix
Venture Capital20
Private Equity5