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.