Corefactor Fund, LP

Corefactor Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dynamic Wealth Strategies, LLC, based in Granite Bay, California, United States.

General hedge fund Under $25M $250K to $1M minimum

$6.0Mgross assets

$250Kminimum

13owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9966720157

Reference ID248198

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 12:30:20 PM

Adviser

Dynamic Wealth Strategies, LLC

TypeRegistered investment adviser

SEC number801-126356

CRD167594

Regulatory AUM$190.7M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Rosewind, LLC

Auditors

SUMMIT, LLC

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCJ.P. MORGAN SECURITIES LLC

Administrators

YULISH & ASSOCIATES