Investment adviser · CRD 169879

FACTORIAL PARTNERS, LLC

Investment adviser filing (IA)

MT. KISCO, NY, United States · Form ADV filed Mar 18, 2026

Regulatory AUM
$157M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$156,700,000100.0%
Filing source

Form ADV 2074990 · Mar 18, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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 PARTNERS FUND LPHedge Fund · Last reported Mar 18, 2026$157MGross asset value

Form D fundraising filings

Factorial Partners Fund LP

Fund administrator SS&C GLOBAL OPERATIONS WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB CORPORATION SAN FRANCISCO, California, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7967257614
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-335592

Form ADV 2074990 · Mar 18, 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16 DAKIN AVENUE
MT. KISCO, NY, 10549, United States

CRD 169879

Filing source

Form ADV 2074990 · Mar 18, 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.