Hedge fund profile
Fact Global Long Only Fund LP
Fact Global Long Only Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fact Capital, L.P., based in New York, New York, United States.
$19.8Mgross assets
$1.0Mminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1541381108
Reference ID282781
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:52:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-126188
CRD307860
Regulatory AUM$370.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fact Global Gp, LLCFact Capital, L.P.
Auditors
GRANT THORNTON CAYMAN ISLANDS
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
MORGAN STANLEY & CO. LLCCIBC PRIVATE WEALTH ADVISORS, INC
Administrators
NAV CONSULTING, INC
Same adviser