Factorial Oii Athena LP
Venture Capital FundFund ID 805-9127956802British Virgin Islands
Gross assets
$3.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Factorial Oii Athena LP is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 | 805-9127956802 |
| Fund type | Venture Capital 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 Funds II Opportunity, LP | Private Equity | $147.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Factorial Oii Athena LP?
Factorial Oii Athena LP reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Factorial Oii Athena LP?
The stated minimum investment is $100,000.
Who manages Factorial Oii Athena LP?
Factorial Oii Athena LP is managed by Factorial Funds Management LLC.
Does Factorial Oii Athena 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
$3.5MNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.