Factorial Oiii Athena LP
Venture Capital FundFund ID 805-6609869948British Virgin Islands
Gross assets
$9.7M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Factorial Oiii Athena LP is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% 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 | 805-6609869948 |
| 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Factorial Oiii Athena LP?
Factorial Oiii Athena LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Factorial Oiii Athena LP?
The stated minimum investment is $100,000.
Who manages Factorial Oiii Athena LP?
Factorial Oiii Athena LP is managed by Factorial Funds Management LLC.
Does Factorial Oiii 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
$9.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 61%
Larger than 39% 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.