FACTORIAL PARTNERS, LLC
Adviser information for FACTORIAL PARTNERS, LLC last updated from Form ADV on March 21st, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
16 DAKIN AVENUEMT. KISCO
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 914-666-6830, Fax: 914-666-6380
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FACTORIAL PARTNERS FUND LP | Hedge Fund | $160.4M | $0.3M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLEIMAN, MARK, PHILIP | Individual | – | MANAGING MEMBER | 07/2005 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 2M | 25K | – |
| AIR LEASE CORP | CL A | 3M | 72K | – |
| ALBERTSONS COS INC | COMMON STOCK | 820K | 42K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 3M | 42K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| ANGIODYNAMICS INC | COM | 705K | 117K | – |
| APPLE INC | COM | 4M | 18K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 8K | – |
| ATKORE INC | COM | 2M | 16K | – |
| AUTONATION INC | COM | 510K | 3K | – |
| AUTOZONE INC | COM | 207K | 70 | – |
| B & G FOODS INC NEW | COM | 802K | 99K | – |
| BLOOMIN BRANDS INC | COM | 690K | 36K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 847K | 19K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 35K | – |
| CAMPBELL SOUP CO | COM | 429K | 10K | – |
| CANNAE HLDGS INC | COM | 3M | 184K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CENTURY CMNTYS INC | COM | 2M | 19K | – |
| CHEESECAKE FACTORY INC | COM | 1M | 33K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 27K | – |
| CITIGROUP INC | COM NEW | 5M | 86K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 99K | – |
| CONDUENT INC | COM | 3M | 1M | – |
| CORPAY INC | COM SHS | 4M | 15K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 717K | 17K | – |
| CSX CORP | COM | 3M | 84K | – |
| DINE BRANDS GLOBAL INC | COM | 1M | 33K | – |
| DISCOVER FINL SVCS | COM | 4M | 28K | – |
| FEDERATED HERMES INC | CL B | 5M | 144K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 45K | – |
| FIRST HORIZON CORPORATION | COM | 3M | 166K | – |
| GENTEX CORP | COM | 2M | 51K | – |
| GENWORTH FINL INC | COM SHS | 4M | 620K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 3M | 9K | – |
| GULF IS FABRICATION INC | COM | 1M | 199K | – |
| INOGEN INC | COM | 193K | 24K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 14K | – |
| ISHARES TR | S&P MC 400VL ETF | 3M | 31K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 7K | – |
| KB HOME | COM | 386K | 6K | – |
| KELLANOVA | COM | 1M | 21K | – |
| LITHIA MTRS INC | COM | 323K | 1K | – |
| M/I HOMES INC | COM | 342K | 3K | – |
| MACYS INC | COM | 960K | 50K | – |
| MASTERBRAND INC | COMMON STOCK | 1M | 93K | – |
| MATCH GROUP INC NEW | COM | 4M | 140K | – |
| NOMAD FOODS LTD | USD ORD SHS | 3M | 180K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 22K | – |
| ONESPAN INC | COM | 773K | 60K | – |
| ORASURE TECHNOLOGIES INC | COM | 1M | 304K | – |
| PERRIGO CO PLC | SHS | 1M | 52K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 939K | 56K | – |
| PROGRESSIVE CORP | COM | 415K | 2K | – |
| RADIAN GROUP INC | COM | 1M | 47K | – |
| S&P GLOBAL INC | COM | 3M | 6K | – |
| SEABOARD CORP DEL | COM | 4M | 1K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 233K | 11K | – |
| SOLVENTUM CORP | COM SHS | 4M | 67K | – |
| SYNCHRONY FINANCIAL | COM | 4M | 90K | – |
| TAYLOR MORRISON HOME CORP | COM | 3M | 46K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 272K | – |
| THE CIGNA GROUP | COM | 4M | 12K | – |
| TRAVEL PLUS LEISURE CO | COM | 3M | 63K | – |
| TRI POINTE HOMES INC | COM | 3M | 69K | – |
| UNIFI INC | COM NEW | 103K | 18K | – |
| UNITED RENTALS INC | COM | 7M | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 917K | 2K | – |
| V2X INC | COM | 3M | 54K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 613K | 7K | – |
| VIATRIS INC | COM | 3M | 276K | – |
| VITESSE ENERGY INC | COMMON STOCK | 2M | 79K | – |
| WELLS FARGO CO NEW | COM | 261K | 4K | – |
| WK KELLOGG CO | COM SHS | 5M | 300K | – |
| XPERI INC | COMMON STOCK | 172K | 21K | – |
| ZIMVIE INC | COM | 803K | 44K | – |