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 Capital, L.P.

Venture Capital Fundadvised byRefactor Capital Management, LLCstate registered805-8537891267IAPD
Gross asset value
$235M
as of Mar 12, 2024; not a fund size
Peak GAV
$235M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
34%
Reported
8 filings
Mar 31, 2017 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Mar 12, 2024
Mar 31, 2017$52.4M then
Owners60 as of Mar 12, 2024
Mar 31, 201758 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-259706reportedthe 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
1.0%reportedadviser and related persons