Refactor Capital Management, Llc
State-registered
Investment Adviser
CRD 308137
· SEC file 802-127607
· Burlingame, CA
· www.refactor.com
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ADV data as of Mar 17, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $412M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Refactor Capital, L.P. | Venture Capital Fund | Delaware | $235M | 60 |
| Refactor Capital Ii, L.P. | Venture Capital Fund | Delaware | $57.5M | 39 |
| Refactor Capital Iii, L.P. | Venture Capital Fund | Delaware | $46.7M | 42 |
| Refactor Scaleup, L.P. | Venture Capital Fund | Delaware | $19.3M | 11 |
| Refactor Ivy, L.P. | Venture Capital Fund | Delaware | $18.5M | 4 |
| Refactor Sugar, L.P. | Venture Capital Fund | Delaware | $13.8M | 14 |
| Refactor Apogee, L.P. | Venture Capital Fund | Delaware | $10.6M | 4 |
| Refactor Specialty, L.P. | Venture Capital Fund | Delaware | $4.3M | 2 |
| Refactor Mulberry, L.P. | Venture Capital Fund | Delaware | $2.6M | 4 |
| Refactor Aurora, L.P. | Venture Capital Fund | Delaware | $2.6M | 2 |
| Refactor Synthesis, L.P. | Venture Capital Fund | Delaware | $1.6M | 2 |
Private funds (11, $412M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Refactor Capital, L.P. | Venture Capital Fund | $235M | $0 | 60 |
| Refactor Capital Ii, L.P. | Venture Capital Fund | $57.5M | $0 | 39 |
| Refactor Capital Iii, L.P. | Venture Capital Fund | $46.7M | $0 | 42 |
| Refactor Scaleup, L.P. | Venture Capital Fund | $19.3M | $0 | 11 |
| Refactor Ivy, L.P. | Venture Capital Fund | $18.5M | $0 | 4 |
| Refactor Sugar, L.P. | Venture Capital Fund | $13.8M | $0 | 14 |
| Refactor Apogee, L.P. | Venture Capital Fund | $10.6M | $0 | 4 |
| Refactor Specialty, L.P. | Venture Capital Fund | $4.3M | $0 | 2 |
| Refactor Mulberry, L.P. | Venture Capital Fund | $2.6M | $0 | 4 |
| Refactor Aurora, L.P. | Venture Capital Fund | $2.6M | $0 | 2 |
| Refactor Synthesis, L.P. | Venture Capital Fund | $1.6M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 3.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗