FACT Capital, L.P.
SEC RegisteredAligning internal and external incentives for long-term compounding.
About the firm
FACT Capital is a global investment fund with a micro-thematic approach to ideation, concentrating on 10-13 specific themes within technology, healthcare, and consumer-relevant industries where structural market shifts lead to alpha generation opportunities. The fund holds a concentrated portfolio of 20-25 stocks, with long only and long short options, and aims to innovate on the traditional hedge fund model to drive alignment of interest with the objective of sustained long-term outperformance.
Firm Focus
Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.
Areas of expertise
Services
Global investment fund offering a concentrated portfolio of 20-25 stocks with long only and long short option (single name absolute-return shorts), focusing on 10-13 micro-thematic areas within technology, healthcare, and consumer-relevant industries; historically more than 50% international exposure with China and India as largest geographic allocations.
Who they serve
| Client segment | Clients | Assets managed |
|---|---|---|
| Pension/Profit Sharing Plans | 5 | $371M |
Leadership
Office locations
Regulatory & compliance
| Asset tier | Annual rate |
|---|---|
| Long/Short < $500mm | 1.20% |
| Long/Short $500mm - $1,000mm | 1.00% |
Data as of March 31, 2026 · Source: SEC IAPD & FINRA BrokerCheck
Contact Information
This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. FACT Capital, L.P. has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.
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