Factorial Funds II Opportunity, LP
Private Equity FundFund ID 805-2351956547Delaware, United States
Gross assets
$147.9M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Factorial Funds II Opportunity, LP is a private equity fund managed by Factorial Funds Management LLC. The fund reports $147.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2351956547 |
| Fund type | Private Equity 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 |
|---|---|---|
| Ff Sx Opportunity VII Ltd | Venture Capital | $272.4M |
| Ff Sx Opportunity VI Ltd | Venture Capital | $177.3M |
| Factorial Growth III Ltd | Venture Capital | $146.6M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Factorial Funds II Opportunity, LP?
Factorial Funds II Opportunity, LP reports $147.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Factorial Funds II Opportunity, LP?
The stated minimum investment is $100,000.
Who manages Factorial Funds II Opportunity, LP?
Factorial Funds II Opportunity, LP is managed by Factorial Funds Management LLC.
Does Factorial Funds II Opportunity, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$147.9M▲ 3081%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.