Investment adviser · CRD 334656

FACTORIAL CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FACTORIAL CAPITAL MANAGEMENT LLC

· Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FACTORIAL CAPITAL II, LPVenture Capital Fund · Last reported Mar 27, 2026$18.2MGross asset value

Form D fundraising filings

Factorial Capital II, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST CITIZENS BANK LUVERNE, Alabama, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078

Fund details & source
Fund ID
805-5878306437
Reported beneficial owners
39
Minimum commitment
$25K
Form D file number
021-534310

Form ADV 2080835 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FACTORIAL CAPITAL I, LPVenture Capital Fund · Last reported Mar 27, 2026$18.1MGross asset value

Form D fundraising filings

Factorial Capital I, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK LUVERNE, Alabama, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078

Fund details & source
Fund ID
805-7318157202
Reported beneficial owners
57
Minimum commitment
$500K
Form D file number
021-462186

Form ADV 2080835 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334656

Filing source

Form ADV 2080835 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.