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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Refactor Capital IV LP [2025-03-05] 50.0 49.2
VC Refactor Aurora LP [2023-03-07] 2.5 1.1
VC Refactor Capital III LP [2023-03-07] 50.0 49.3
VC Refactor Capital II LP [2023-03-07] 30.0 39.4
VC Refactor Ivy LP [2023-03-07] 3.1 18.5
VC Refactor Mulberry LP [2023-03-07] 2.5 0.1
VC Refactor Scaleup LP [2023-03-07] 20.7 19.3
VC Refactor Specialty LP [2023-03-07] 3.1 4.3
VC Refactor Synthesis LP [2023-03-07] 1.5 1.5
VC Refactor Sugar LP [2021-03-29] 2.5 13.8
View All
AUM Breakdown Accounts AUM ($)
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 - 2025
David Lee 151
Zal Bilimoria 16
Rick Barber 2
Refactor Capital GP LLC 2
Refactor Sugar GP LLC 1
Refactor Apogee GP LLC 1
Refactor Capital GP II LLC 1
Refactor Scaleup GP LLC 1
Refactor Specialty GP LLC 1
Refactor Mulberry GP LLC 1
Refactor Synthesis GP LLC 1
Refactor Aurora GP LLC 1
Refactor Capital GP IV LLC 1
Refactor Capital GP III LLC 1
Refactor Ivy GP LLC 1
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