Refactor Capital Management LLC

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Assets, Funds, Holdings

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Refactor Capital Management LLC
CRD #308137
SEC #802-127607
CIK #
AUM
Employees
Phone650-843-5000
Address330 Primrose Road
Burlingame, CA 94010
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Refactor Capital IV LP [2025-03-05] 50.0 M 55.4 M
Offered $50,000,000 · Filed 2024-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Aurora LP [2023-03-07] 2.5 M 1.1 M
Offered $2,500,000 · Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Capital III LP [2023-03-07] 50.0 M 56.8 M
Offered $50,000,000 · Filed 2021-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Capital II LP [2023-03-07] 30.0 M 30.0 M
Offered $30,000,000 · Filed 2019-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Ivy LP [2023-03-07] 3.1 M 35.4 M
Offered $3,150,000 · Filed 2020-04-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Mulberry LP [2023-03-07] 2.5 M 0.1 M
Offered $2,500,000 · Filed 2022-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Scaleup LP [2023-03-07] 20.7 M 19.3 M
Offered $20,720,000 · Filed 2022-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Specialty LP [2023-03-07] 3.1 M 4.3 M
Offered $3,090,000 · Filed 2021-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Synthesis LP [2023-03-07] 1.5 M 1.5 M
Offered $1,500,000 · Filed 2021-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Sugar LP [2021-03-29] 2.5 M 13.8 M
Offered $2,513,000 · Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Apogee LP [2020-03-20] 1.4 M 4.5 M
Offered $1,450,000 · Filed 2019-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Refactor Capital LP [2017-03-31] 193.5 M
Offered $50,000,000 · Filed 2016-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
David Lee Director 160 9
Zal Bilimoria Director 16 3
Rick Barber Director 2 2
Refactor Capital GP LLC Director 2 2
Refactor Sugar GP LLC Director 1 1
Refactor Apogee GP LLC Director 1 1
Refactor Capital GP II LLC Director 1 1
Refactor Scaleup GP LLC Director 1 1
Refactor Mulberry GP LLC Director 1 1
Refactor Synthesis GP LLC Director 1 1
View All
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