Factorial Oiv Athena LP
Venture Capital FundFund ID 805-4130432691British Virgin Islands
Gross assets
$13.3M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Factorial Oiv Athena LP is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 | 805-4130432691 |
| 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 Oiv Athena LP?
Factorial Oiv Athena LP reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Factorial Oiv Athena LP?
The stated minimum investment is $100,000.
Who manages Factorial Oiv Athena LP?
Factorial Oiv Athena LP is managed by Factorial Funds Management LLC.
Does Factorial Oiv 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
$13.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% 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.