Opportunity Fund II - Factorial Funds I LLC
Private Equity FundFund ID 805-6225822757Delaware, United States
Gross assets
$36.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Opportunity Fund II - Factorial Funds I LLC is a private equity fund managed by Factorial Funds Management LLC. The fund reports $36.7 million in gross assets, placing it among the top 60% 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 | 805-6225822757 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Opportunity Fund II - Factorial Funds I LLC?
Opportunity Fund II - Factorial Funds I LLC reports $36.7 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Opportunity Fund II - Factorial Funds I LLC?
The stated minimum investment is $100,000.
Who manages Opportunity Fund II - Factorial Funds I LLC?
Opportunity Fund II - Factorial Funds I LLC is managed by Factorial Funds Management LLC.
Does Opportunity Fund II - 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
F
San Francisco, CA
Service providers
Reported gross assets
$36.7MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity 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.