Investment adviser · CRD 330622

REFINERY VENTURES MANAGEMENT, 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.

CINCINNATI, OH, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

3 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 VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$32MGross asset value

Form D fundraising filings

Refinery Venture Fund II, L.P.

Fund administrator 4PINES FUND SERVICES LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-3264320742
Reported beneficial owners
59
Minimum commitment
$0
Form D file number
021-388416

Form ADV 2068767 · Mar 27, 2026 · 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 VENTURE FUND I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$13.2MGross asset value

Form D fundraising filings

Refinery Venture Fund I, L.P.

Fund administrator 4PINES FUND SERVICES LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

EISNERAMPER LLP
PCAOB 274

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

Form ADV 2068767 · Mar 27, 2026 · 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 VENTURE FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$9.41MGross asset value

Form D fundraising filings

Refinery Venture Fund III, L.P.

Fund administrator 4PINES FUND SERVICES LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP BOSTON, Massachusetts, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1557545638
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-529731

Form ADV 2068767 · Mar 27, 2026 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1434 VINE STREET, 3RD FL
CINCINNATI, OH, 45202, United States

CRD 330622

Filing source

Form ADV 2068767 · Mar 27, 2026 · 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.