# FACTORIAL FUNDS MANAGEMENT LLC

FACTORIAL FUNDS MANAGEMENT LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser.

## Registration

- CRD: 319107
- Type: SEC-registered investment adviser
- SEC file number: 801-134037
- Location: 555 MISSION STREET, STE 2850, SAN FRANCISCO, CA, 94105
- Phone: 209-265-8990
- Latest filing: 2026-03-31
- Regulatory AUM: $967.0M
- Discretionary AUM: $789.6M
- Non-discretionary AUM: $177.4M
- Clients: 6
- Accounts: 25

## Business model

- Compensation: % of AUM, Performance, Other
- Clients served: Investment cos

## Officers, owners & control persons (6)

| Name | Role | Location |
| --- | --- | --- |
| [Solomon Philip Bier](https://search.stillhousedata.com/person/679532) | SOLE MEMBER / FOUNDING PARTNER | — |
| [Denis Andre Laloy](https://search.stillhousedata.com/person/679533) | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
| [Brendan Danford Baker](https://search.stillhousedata.com/person/681217) | CHIEF COMPLIANCE OFFICER | — |
| [Solomon P Bier](https://search.stillhousedata.com/person/714136) | PARTNER | — |
| [Bier Solomon P](https://search.stillhousedata.com/person/881584) | PARTNER | — |
| [David Wayne Jr Wehrs](https://search.stillhousedata.com/person/992748) | CHIEF OPERATING OFFICER | — |


## Private funds (25)

Mix: Venture Capital Fund 20 · Private Equity Fund 5

_Showing 15 of 25 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | 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 |


## Branch offices (4)

| 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 |


## Fund service providers (1)

- administrator: ALTER DOMUS — 3 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/319107/brochure
- Similar advisers: https://search.stillhousedata.com/firm/319107/similar
- Related entities: https://search.stillhousedata.com/firm/319107/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/319107

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.