9AT: FACT CAPITAL, L.P.

other names

FACT CAPITAL, L.P.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/25/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/24/2022
Former registrations	FACT CAPITAL, L.P.
ADV Location	NEW YORK, NY, United States
Contact Info	914 xxxxxxx
Websites

AUM^*	370,833,887 -30%
of that, discretionary	370,833,887 -30%
Private Fund GAV^*	341,103,869 -21%
Avg Account Size	74,166,777 -44%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 7 75%

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$341,103,869

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM515.9m	#Funds6
Adviser AKARIS GLOBAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM478.9m	#Funds-
Adviser NELLORE CAPITAL MANAGEMENT LLC	Hedge Fund762.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV762.3m	AUM1.0b	#Funds1
Adviser FARADAY CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM64.6m	#Funds-
Adviser PHASE 2 PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM487.4m	#Funds-
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-
Adviser BLACKBARN CAPITAL PARTNERS LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.4b	#Funds3
Adviser ARTIA GLOBAL PARTNERS LP	Hedge Fund778.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV778.9m	AUM778.9m	#Funds3
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM518.1m	#Funds-

Brochure Summary

Overview

FACT Capital L.P. (“FACT Capital,” the “Firm,” “we,” “us,” “our” or the “Adviser”), is a Delaware limited partnership formed in April 2019 with its principal office in New York, NY. FACT Capital GP LLC is the general partner of FACT Capital and Joyce Meng is the Founder and managing member (the “Managing Member”) of FACT Capital GP LLC. FACT Capital provides discretionary investment advisory services to privately offered pooled investment vehicles. Currently, this includes the FACT Global Long Only Fund LP, FACT Global Long Short Fund, LP, FACT Global Long Short Offshore Fund LTD (the “FACT Funds”), and a sub-advised account (the “FACT Account” and together with the FACT Funds, the “Funds”). FACT Capital serves as the manager (the “Manager”) for the Funds. The underlying investors in the Funds will be referred to as (“Investors”). Additional detailed information about FACT Capital is provided below, including information about FACT Capital’s advisory services, investment approach, personnel, affiliations, and brokerage practices. FACT Capital manages the Funds pursuant to the investment guidelines set forth in the relevant governing and offering documents of each Fund, including any limited partnership agreement, investment management agreement,

term sheet, private placement memorandum, and/or subscription agreement (each an “Offering Document”, and collectively, the “Offering Documents”). The Offering Documents contain more detailed information about the Funds, including a description of the investment objective and strategy or strategies employed by the Funds and related restrictions that serve as a limitation on FACT Capital’s advice or management. FACT Capital tailors its advisory services to the Funds as set forth in the applicable Funds operative documents. Investment advice is provided directly to the Funds and not individually to Investors in the Funds. The general partner of the FACT Funds is FACT Global GP, LLC (the “General Partner”), a Delaware limited liability company. The General Partner has ultimate responsibility for decisions relating to management and operations made on behalf of the Funds and has ultimate responsibility for the investment decisions made on behalf of the Funds but has delegated certain responsibilities to FACT Capital. FACT Capital does not participate in wrap fee programs. As of fiscal year, ending December 31, 2023, FACT Capital managed $529,126,092 in regulatory assets under management (“RAUM”), all on a discretionary basis.

FACT CAPITAL, L.P.

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Overview