DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Refactor Scaleup, L.P.

Venture Capital Fundadvised byRefactor Capital Management, LLCstate registered805-6514505517IAPD
Gross asset value
$19.3M
as of Mar 12, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
2 filings
Mar 7, 2023 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of Mar 12, 2024
Mar 7, 2023$19.3M then
Owners11 as of Mar 12, 2024
Mar 7, 202311 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-452970reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Menlo Park, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons