REFACTOR CAPITAL MANAGEMENT, LLC
CRD #308137 SEC #802-127607 BURLINGAME, CA 650-843-5000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| REFACTOR CAPITAL, L.P. | Venture Capital Fund | $208.8M | 60 | FRANK RIMERMAN & CO. LLP |
| REFACTOR CAPITAL III, L.P. | Venture Capital Fund | $49.3M | 42 | FRANK RIMERMAN & CO. LLP |
| REFACTOR CAPITAL IV, L.P. | Venture Capital Fund | $49.2M | 39 | FRANK, RIMERMAN & CO. LLP |
| REFACTOR CAPITAL II, L.P. | Venture Capital Fund | $39.4M | 39 | FRANK RIMERMAN & CO. LLP |
| REFACTOR SCALEUP, L.P. | Venture Capital Fund | $19.3M | 11 | -- |
| REFACTOR IVY, L.P. | Venture Capital Fund | $18.5M | 4 | FRANK RIMERMAN & CO. LLP |
| REFACTOR SUGAR, L.P. | Venture Capital Fund | $13.8M | 14 | -- |
| REFACTOR APOGEE, L.P. | Venture Capital Fund | $4.5M | 4 | -- |
| REFACTOR SPECIALTY, L.P. | Venture Capital Fund | $4.3M | 2 | -- |
| REFACTOR SYNTHESIS, L.P. | Venture Capital Fund | $1.5M | 2 | -- |
| REFACTOR AURORA, L.P. | Venture Capital Fund | $1.1M | 2 | -- |
| REFACTOR MULBERRY, L.P. | Venture Capital Fund | $93.5K | 4 | -- |
Fund NameREFACTOR CAPITAL, L.P.
TypeVenture Capital Fund
GAV$208.8M
Investors60
AuditorFRANK RIMERMAN & CO. LLP
Fund NameREFACTOR CAPITAL III, L.P.
TypeVenture Capital Fund
GAV$49.3M
Investors42
AuditorFRANK RIMERMAN & CO. LLP
Fund NameREFACTOR CAPITAL IV, L.P.
TypeVenture Capital Fund
GAV$49.2M
Investors39
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameREFACTOR CAPITAL II, L.P.
TypeVenture Capital Fund
GAV$39.4M
Investors39
AuditorFRANK RIMERMAN & CO. LLP
Fund NameREFACTOR IVY, L.P.
TypeVenture Capital Fund
GAV$18.5M
Investors4
AuditorFRANK RIMERMAN & CO. LLP