Fact Global Long Only Fund LP
Hedge FundFund ID 805-1541381108Delaware, United States
Gross assets
$19.8M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Fact Global Long Only Fund LP is a hedge fund managed by Fact Capital, L.P.. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1541381108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fact Global Long Short Fund, LP | Hedge | $321.3M |
Frequently asked questions
How large is Fact Global Long Only Fund LP?
Fact Global Long Only Fund LP reports $19.8 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Fact Global Long Only Fund LP?
The stated minimum investment is $1 million.
Who manages Fact Global Long Only Fund LP?
Fact Global Long Only Fund LP is managed by Fact Capital, L.P.
Does Fact Global Long Only Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$19.8M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.