Factorial Master Fund

Factorial Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Factorial Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $100M to $500M $250K to $1M minimum

$262.1Mgross assets

$500Kminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6875255064

Reference ID169119

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership87%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/04/2026

Adviser

Factorial Management Limited

TypeExempt reporting adviser

SEC number802-107342

CRD282769

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Ronan Guilfoyle - DirectorBarun Agarwal - Director

Auditors

ERNST & YOUNG LTD

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Administrators

SS&C FUND SERVICES (CAYMAN) LIMITED