Refactor Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Refactor Capital LLC
CRD #287724
SEC #802-110376
CIK #
AUM
Employees
Phone650-269-8621
Address330 Primrose Road
Burlingame, CA 94010
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Refactor Ivy LP [2021-03-29] 3.1 4.1
VC Refactor Specialty LP [2021-03-29] 3.1 3.1
VC Refactor Crypto LP [2019-03-31] 1.0 1.0
VC Refactor Cacao LP [2018-03-30] 20.5 20.0
VC Refactor Curry LP [2017-03-31] 3.2 3.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
David Lee 142
Zal Bilimoria 16
Refactor Capital GP LLC 2
Rick Barber 2
Refactor Curry GP LLC 1
Refactor Specialty GP LLC 1
Refactor Cacao GP LLC 1
Terms | Privacy | Guide
tony@aum13f.com