Hedge fund profile
Fact Global Long Short Fund, LP
Fact Global Long Short 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.
$321.3Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2601744925
Reference ID244369
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
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 limitation not marked 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
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCIBC PRIVATE WEALTH ADVISORS, INC
Administrators
NAV CONSULTING, INC
Same adviser