Factorial Funds Management LLC

San Francisco, CA factorialfunds.com Registered investment adviser

Factorial Funds Management LLC reports 20 venture funds on Form ADV among 25 private funds, with $1.3B in gross private fund assets.

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Venture funds20of 25 private funds

Private fund assets$1.3BGross, Form ADV, September 2026

Funds on Form D1$420K reported raised

LPs on the record1Foundations and public plans

Funds on Form D

Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.

Fund	Began raising	Target	Raised	Investors	Latest filing
Factorial Funds I LLC KS	2021	$420K	$420K	12	June 24, 2021

LPs on the record

1 LP reports holding Factorial Funds Management LLC’s funds.

Franklin Lexington Private Markets Fund Registered fund · 1 fund

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Registration

Legal name: Factorial Funds Management LLC
Status: Registered investment adviser since August 7, 2025
CRD number: 319107

Full Form ADV on the SEC’s Investment Adviser Public Disclosure site

About this data

Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.