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Ff Sx Opportunity VI - Factorial Funds I LLC

Venture Capital FundFund ID 805-5037292068Delaware, United States
Gross assets
$21.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Ff Sx Opportunity VI - Factorial Funds I LLC is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% 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 ID805-5037292068
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ff Sx Opportunity VII LtdVenture Capital$272.4M
Ff Sx Opportunity VI LtdVenture Capital$177.3M
Factorial Funds II Opportunity, LPPrivate Equity$147.9M
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Frequently asked questions

How large is Ff Sx Opportunity VI - Factorial Funds I LLC?

Ff Sx Opportunity VI - Factorial Funds I LLC reports $21.1 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Ff Sx Opportunity VI - Factorial Funds I LLC?

The stated minimum investment is $100,000.

Who manages Ff Sx Opportunity VI - Factorial Funds I LLC?

Ff Sx Opportunity VI - Factorial Funds I LLC is managed by Factorial Funds Management LLC.

Does Ff Sx Opportunity VI - Factorial Funds I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$21.1M▲ 165%
Jun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $21.1MApr '26 — $21.1MMay '26 — $21.1MJun '26 — $21.1M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.