FACTORIAL FUNDS MANAGEMENT LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 319107). Regulatory assets under management: $967.0M.
Compensation: % of AUM, Performance, Other.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Solomon Philip Bier | SOLE MEMBER / FOUNDING PARTNER | — |
| Denis Andre Laloy | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
| Brendan Danford Baker | CHIEF COMPLIANCE OFFICER | — |
| Solomon P Bier | PARTNER | — |
| Bier Solomon P | PARTNER | — |
| David Wayne Jr Wehrs | CHIEF OPERATING OFFICER | — |
Venture Capital Fund: 20 · Private Equity Fund: 5
Showing 15 of 25 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| FF SX OPPORTUNITY VII LTD | Venture Capital Fund | British Virgin Islands | 6 | $272.4M | $1.0M |
| FF SX OPPORTUNITY VI LTD | Venture Capital Fund | British Virgin Islands | 7 | $177.3M | $100K |
| FACTORIAL FUNDS II OPPORTUNITY, LP | Private Equity Fund | Delaware | 2 | $147.9M | $100K |
| FACTORIAL GROWTH III LTD | Venture Capital Fund | British Virgin Islands | 15 | $146.6M | $1.0M |
| FACTORIAL FRONTIER, LP | Private Equity Fund | Delaware | 10 | $124.1M | $100K |
| OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC | Venture Capital Fund | Delaware | 9 | $97.0M | $100K |
| FACTORIAL FUNDS II, LP | Private Equity Fund | Delaware | 7 | $95.1M | $100K |
| OPPORTUNITY FUND - FACTORIAL FUNDS I LLC | Private Equity Fund | Delaware | 25 | $60.9M | $10K |
| OPPORTUNITY FUND II - FACTORIAL FUNDS I LLC | Private Equity Fund | Delaware | 2 | $36.7M | $100K |
| FACTORIAL OI ATHENA LP | Venture Capital Fund | British Virgin Islands | 11 | $30.5M | $100K |
| FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC | Venture Capital Fund | Delaware | 2 | $21.1M | $100K |
| OPPORTUNITY I - FACTORIAL FUNDS ATHENA LLC | Venture Capital Fund | Delaware | 2 | $17.0M | $100K |
| FACTORIAL OIV ATHENA LP | Venture Capital Fund | British Virgin Islands | 6 | $13.3M | $100K |
| FACTORIAL OIII ATHENA LP | Venture Capital Fund | British Virgin Islands | 4 | $9.7M | $100K |
| OPPORTUNITY FUND IV A SERIES OF FACTORIAL FUNDS I LLC | Venture Capital Fund | Delaware | 1 | $8.5M | $100K |
| City | State | Employees | Phone |
|---|---|---|---|
| MENLO PARK | CA | 1 | 209-265-8990 |
| NEWPORT BEACH | CA | 1 | 209-265-8990 |
| MENLO PARK | CA | 1 | 209-265-8990 |
| NEWPORT BEACH | CA | 1 | 209-265-8990 |