Investment adviser · CRD 287724

REFACTOR CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BURLINGAME, CA, United States · Form ADV filed Aug 26, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REFACTOR CAPITAL, L.P.Venture Capital Fund · Last reported Aug 26, 2021$52.2MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMMERMAN & CO. LLP PALO ALTO, California, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8537891267
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-259706

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR CACAO, L.P.Venture Capital Fund · Last reported Aug 26, 2021$20MGross asset value

Form D fundraising filings

Refactor Cacao, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8661628124
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-286386

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR IVY, L.P.Venture Capital Fund · Last reported Aug 26, 2021$4.14MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5218050953
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-364193

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR CURRY, L.P.Venture Capital Fund · Last reported Aug 26, 2021$3.23MGross asset value

Form D fundraising filings

Refactor Curry, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2775388288
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-264393

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR SPECIALTY, L.P.Venture Capital Fund · Last reported Aug 26, 2021$3.09MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5739028527
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-388883

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR SUGAR, L.P.Venture Capital Fund · Last reported Aug 26, 2021$2.51MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6356869690
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-365562

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFACTOR APOGEE, L.P.Venture Capital Fund · Last reported Aug 26, 2021$1.45MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7668096679
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-346608

Form ADV 1561988 · Aug 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

330 PRIMROSE ROAD, SUITE 201
BURLINGAME, CA, 94010, United States

CRD 287724

Filing source

Form ADV 1561988 · Aug 26, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.