Investment adviser · CRD 312729

REFINERY VENTURES

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.

REFINERY MANAGEMENT LLC

CINCINNATI, OH, United States · Form ADV filed Mar 27, 2024

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

Private funds & service providers

2 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.

REFINERY VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 27, 2024$51.8MGross asset value
Fund administrator CARTA FUND ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EDELSTEIN
PCAOB 3376

Fund details & source
Fund ID
805-3879477995
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-295200

Form ADV 1851420 · Mar 27, 2024 · 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.

REFINERY VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 27, 2024$32.7MGross asset value
Fund administrator CARTA FUND ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EDELSTEIN
PCAOB 3376

Fund details & source
Fund ID
805-3264320742
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-388416

Form ADV 1851420 · Mar 27, 2024 · 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: Mar 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1311 VINE STREET
CINCINNATI, OH, 45202, United States

CRD 312729

Filing source

Form ADV 1851420 · Mar 27, 2024 · 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.