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FACTORIAL FUNDS MANAGEMENT LLC
CRD 319107File 801-134037
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$967.0M
Above cohort median (national)
Discretionary AUM
$789.6M
Non-discretionary $177.4M
Clients
25
25 accounts
Employees
6
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Aug 7, 2025
- Principal office
- 555 MISSION STREET, STE 2850, SAN FRANCISCO, CA, 94105
- Phone
- 209-265-8990
- Website
- https://factorialfunds.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $967.0M
- Discretionary AUM
- $789.6M
- Non-discretionary AUM
- $177.4M
- Discretionary accounts
- 20
- Non-discretionary accounts
- 5
- Total accounts
- 25
- AUM per client
- $38.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 25 | $967.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — INVESTMENT SUBSCRIPTION / REDEMPTION FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.