DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

FACTORIAL FUNDS MANAGEMENT LLC

CRD 319107

SAN FRANCISCO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e26f81f4-e24b-2a46-048a-6ddd23ddc6ff

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 0
On other graphs: 3
Observed: Jul 20, 2025 to Mar 31, 2026
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Factorial Funds Management LLC

Venture manager · shared crd

Independent Sponsorsidentity

Factorial Funds Management LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Factorial Funds Management LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $967MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $790M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 3
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 25
Private funds: 25Schedule D 7.B(1)
Custody, client assets: $967M
Relying advisers: 2
SEC number: 801-134037
CRD: 319107
Filings on the tape: 3
First filed: Jul 20, 2025
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, FL
Website: factorialfunds.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
FACTORIAL FUNDS II LLC	Venture Capital Fund	$65.0M	Feb 17, 2022	5	Feb 17, 2022	dropped	n/a
OPPORTUNITY FUND - FACTORIAL FUNDS I LLC	Venture Capital Fund	$33.4M	Feb 13, 2024	3	Feb 13, 2024	reported	021-402467
FACTORIAL FUNDS I LLC	Venture Capital Fund	$15.1M	Feb 13, 2024	48	Feb 17, 2022	reported	021-402467
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC	Venture Capital Fund	$7.2M	Feb 13, 2024	3	Feb 13, 2024	reported	021-402467
DS, A SERIES OF FACTORIAL FUNDS I LLC	Venture Capital Fund	$6.3M	Feb 13, 2024	79	Feb 17, 2022	reported	021-420895
BF, A SERIES OF FACTORIAL FUNDS I LLC	Venture Capital Fund	$3.9M	Feb 17, 2022	64	Feb 17, 2022	dropped	021-424790
RR A SERIES OF FACTORIAL FUNDS I LLC	Venture Capital Fund	$2.7M	Feb 13, 2024	64	Feb 17, 2022	reported	021-420895

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Baker, Brendan, Danford	CHIEF COMPLIANCE OFFICER	Na	yes	03/2026	Mar 31, 2026	Mar 31, 2026
BIER, SOLOMON, PHILIP	SOLE MEMBER / FOUNDING PARTNER	E	yes	01/2020	Mar 31, 2026	Mar 31, 2026
LALOY, DENIS, ANDRE	CHIEF FINANCIAL OFFICER	Na	yes	01/2025	Mar 31, 2026	Mar 31, 2026
WEHRS, DAVID, WAYNE JR	CHIEF OPERATING OFFICER	Na	yes	12/2025	Mar 31, 2026	Mar 31, 2026

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$967M	$790M	6	3	2	25	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$967M	n/a	n/a	n/a	n/a	6	n/a	2	n/a

Relationships

Controls (4)

← WEHRS, DAVID, WAYNE JROwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 31, 2026 to presentfactForm ADV
← LALOY, DENIS, ANDREOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 31, 2026 to presentfactForm ADV
← BIER, SOLOMON, PHILIPOwnerSOLE MEMBER / FOUNDING PARTNER, ownership code E, individual
Mar 31, 2026 to presentfactForm ADV
← Baker, Brendan, DanfordOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2026 to presentfactForm ADV

Advises (7)

→ RR A SERIES OF FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA
Feb 17, 2022 to presentfactForm ADV
→ OPPORTUNITY FUND - FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA
Feb 13, 2024 to presentfactForm ADV
→ FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA
Feb 17, 2022 to presentfactForm ADV
→ FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA
Feb 13, 2024 to presentfactForm ADV
→ DS, A SERIES OF FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA
Feb 17, 2022 to presentfactForm ADV
→ BF, A SERIES OF FACTORIAL FUNDS I LLCPrivate fundVenture Capital Fund, ERA, no longer reported
Feb 17, 2022 to Feb 17, 2022factForm ADV
→ FACTORIAL FUNDS II LLCPrivate fundVenture Capital Fund, ERA, no longer reported
Feb 17, 2022 to Feb 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e26f81f4-e24b-2a46-048a-6ddd23ddc6ff
First observed: Jul 20, 2025
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FACTORIAL FUNDS MANAGEMENT LLC

CRD 319107

SAN FRANCISCO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e26f81f4-e24b-2a46-048a-6ddd23ddc6ff

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

FACTORIAL FUNDS II LLC

Venture Capital Fund

$65.0M

Feb 17, 2022

dropped

n/a

OPPORTUNITY FUND - FACTORIAL FUNDS I LLC

Venture Capital Fund

$33.4M

Feb 13, 2024

reported

021-402467

FACTORIAL FUNDS I LLC

Venture Capital Fund

$15.1M

Feb 13, 2024

Feb 17, 2022

reported

021-402467

FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC

Venture Capital Fund

$7.2M

Feb 13, 2024

reported

021-402467

DS, A SERIES OF FACTORIAL FUNDS I LLC

Venture Capital Fund

$6.3M

Feb 13, 2024

Feb 17, 2022

reported

021-420895

BF, A SERIES OF FACTORIAL FUNDS I LLC

Venture Capital Fund

$3.9M

Feb 17, 2022

dropped

021-424790

RR A SERIES OF FACTORIAL FUNDS I LLC

Venture Capital Fund

$2.7M

Feb 13, 2024

Feb 17, 2022

reported

021-420895

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Baker, Brendan, Danford

CHIEF COMPLIANCE OFFICER

yes

03/2026

Mar 31, 2026

BIER, SOLOMON, PHILIP

SOLE MEMBER / FOUNDING PARTNER

yes

01/2020

Mar 31, 2026

LALOY, DENIS, ANDRE

CHIEF FINANCIAL OFFICER

yes

01/2025

Mar 31, 2026

WEHRS, DAVID, WAYNE JR

CHIEF OPERATING OFFICER

yes

12/2025

Mar 31, 2026

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$967M

$790M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$967M

n/a