Hedge fund profile
Factorial Partners Fund LP
Factorial Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Factorial Partners, LLC, based in Mt. Kisco, New York, United States.
$156.7Mgross assets
$250Kminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7967257614
Reference ID57099
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 12:13:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-130492
CRD169879
Regulatory AUM$156.7M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Factorial Partners, LLC
Auditors
RSM US LLP
Custodians
CHARLES SCHWAB CORPORATION
Administrators
SS&C GLOBAL OPERATIONS