SAN FRANCISCO, CACRD 319107Latest ADV March 31, 2026
Factorial Funds Management LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in San Francisco, CA. Its latest Form ADV filing, dated March 31, 2026, reports $967M in regulatory assets under management, 6 employees, 2 offices, and 25 accounts.
Assets Under Management
$967M
Employees
6
Offices
2 offices
Total Clients
25
Primary office
SAN FRANCISCO, CA
555 MISSION STREET, STE 2850, SAN FRANCISCO, CA, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
25
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$967Mas of March 31, 2026
Discretionary81.7%
$790M
82% of total RAUM81.7%
Non-discretionary18.3%
$177M
18% of total RAUM18.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$967M
Total Accounts25
10Y AUM Change+$235M (+32.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees6
Clients per Employee4:1
10Y Employee Change-5 (-45.5%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.