FACT CAPITAL, L.P.
Adviser information for FACT CAPITAL, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $529.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $529.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $529.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126188 |
|---|---|
| SEC ERA File Number | 801-126188 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307860 |
| Legal Entity Identifier | 5493001OYNS1C9CMHK18 |
Principal Office
1270 AVENUE OF THE AMERICASFLOOR 7
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 914-809-0187, Fax: None
Chief Compliance Officer
GRETCHEN GUO
PARTNER, MANAGING DIRECTOR
1270 AVENUE OF THE AMERICAS
FLOOR 7
NEW YORK
NY
United States
Tel:
646-600-9969
I***@*********M
(Full email address available in API data)
Regulatory Contact
JOYCE MENG
1270 AVENUE OF THE AMERICAS
FLOOR 7
NEW YORK
NY
United States
Tel:
914-809-0187
I***@*********M
(Full email address available in API data)
Industry Affiliates
| FACT GLOBAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FACT GLOBAL LONG ONLY FUND LP | Hedge Fund | $17.4M | $1.0M | 11 |
| FACT GLOBAL LONG SHORT FUND, LP | Hedge Fund | $495.5M | $1.0M | 107 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUO, GRETCHEN, JING | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER, MANAGING DIRECTOR | 04/2019 | < 5% |
| MENG, JOYCE, S | Individual | – | MANAGING PARTNER, PORTFOLIO MANAGER | 04/2019 | > 75% |
| FACT GLOBAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2019 | < 5% |