BF, A Series Of Factorial Funds I LLC
Factorial Funds · adviser of record: Factorial Funds Management LLC · 2021 vintage
BF, A Series Of Factorial Funds I LLC is a 2021 venture fund managed by Factorial Funds. It reported $3.9mm in gross assets at year-end 2021, its highest reported value.
- Latest value held
- $3.9mm year-end 2021
- Peak
- $3.9mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $3.9mm | – | – |
Other funds from Factorial Funds
- Factorial Funds II LLC 2021
- Opportunity Fund - Factorial Funds I LLC 2021
- Factorial Funds I LLC 2021
- FF SX Opportunity VI - Factorial Funds I LLC 2021
- DS, A Series Of Factorial Funds I LLC 2021
- RR A Series Of Factorial Funds I LLC 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1977196677. Data updated October 13, 2026.
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