FACT CAPITAL, L.P.

RIASEC RegisteredEst. 2022
Total AUM
$371M
Discretionary
$371M
100% of AUM
Avg account
$74.2M
Accounts
5
Employees
7
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
307860
Registered since
July 25, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Fact Capital, L.P. is organized as a limited partnership that operates as a hedge fund adviser to pooled vehicles. The firm registered with the SEC in 2022 and targets institutional clients. Its advisory model is focused on portfolio management for pooled investment vehicles; it also sponsors and serves as general partner/managing member for those vehicles. Fees are charged as a percentage of assets under management with performance-based components. The firm does not self-identify as an active ESG investor and is not reported as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

2 of 2
  • JOYCE MENG

    Managing PartnerCRD 5348410

  • GRETCHEN GUO

    Founding PartnerCRD 5922204

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
1270 Avenue of the Americas
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth