Refract Management LLC

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Assets, Funds, Holdings

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Refract Management LLC
CRD #337960
SEC #802-134345
CIK #
AUM
Employees
Phone202-365-2630
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Lamprey A Series of Cgf2021 LLC [2026-03-30] 0.3 0.3
VC Monogram Dec 2025 A Series of Cgf2021 LLC [2026-03-30] 0.1 0.1
VC Refract Sage A Series of Cgf2021 LLC [2026-03-30] 0.4 0.4
VC Jupiter A Series of Cgf2021 LLC [2025-08-14] 0.3 0.3
VC Luna A Series of Cgf2021 LLC [2025-08-14] 0.5 0.5
VC Moonbow Jun 2025 A Series of Cgf2021 LLC [2025-08-14] 3.2 3.2
VC Sandpiper A Series of Cgf2021 LLC [2025-08-14] 0.4 3.4
VC Serious Goose Jun 2025 A Series of Cgf2021 LLC [2025-08-14] 0.3 0.3
VC Smarterdx AUG 2023 A Series of Cgf2021 LLC [2025-08-14] 0.3 0.3
VC Snow Line A Series of Cgf2021 LLC [2025-08-14] 0.5 0.5
VC Texture June 2024 A Series of Cgf2021 LLC [2025-08-14] 0.5 0.5
AUM Breakdown Accounts AUM ($)
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
Sydecar 4543 73
Brett Sagan 2604 48
Taylor Hughes 1540 41
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