Factorial Partners Fund LP

Factorial Partners Fund LP is a hedge fund operated by Factorial Partners, Llc and has approximately $95 million in assets. The current minimum investment for Factorial Partners Fund LP is $250000. Management owns 80 percent of the fund.

Factorial Partners Fund LP Overview

Fund Type: hedge  Factorial Partners Fund LP is a hedge fund

Private Fund ID: 805-7967257614 Factorial Partners Fund LP has a private fund ID of 805-7967257614

Fund Manager: Factorial Partners, Llc (Crd# 169879)

Registered Location: Delaware, United States

Total Assets: $95 million

Minimum Investment: $250000

Private Funds Managed by Factorial Partners, Llc (1): Factorial Partners Fund Lp

Factorial Partners Fund LP Details

Subadviser: No Is Factorial Partners Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Factorial Partners Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Factorial Partners Fund LP have a Reg D exemption?

Audited: Yes  Does Factorial Partners Fund LP shave audited financial statements?

Master Fund: Yes  Is Factorial Partners Fund LP a master fund?

Feeder Fund: No  Is Factorial Partners Fund LP a feeder fund?

GAAP: Yes  Does Factorial Partners Fund LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Factorial Partners Fund LP

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab Corporation

Administrator(s): SS&C Global Operations

Factorial Partners Fund LP Charts and Graphs

Total AUM: $95 million

column_171} total assets are $95 million

Rank: 10880 out of 30967 registered private funds

Minimum Investment: $250000

Factorial Partners Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 80%

Factorial Partners Fund LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds