Refactor Capital Management, LLC
Burlingame, CA refactor.com Exempt reporting adviser
Refactor Capital Management, LLC reports 12 venture funds on Form ADV among 12 private funds, with $416M in gross private fund assets.
The numbers
| Began raising | Raised |
|---|---|
| 2019 | $30M |
| 2021 | $50M |
| 2024 | $50M |
| 2026 | $50M |
Updates from Refactor Capital Management, LLC
All of Refactor Capital Management, LLC’s updates on Hottub VC
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| Refactor Capital V, L.P. | 2026 | $50M | $50M | 16 | May 7, 2026 |
| Refactor Capital IV, L.P. | 2024 | $50M | $50M | 38 | June 18, 2024 |
| Refactor Capital III, L.P. | 2021 | $50M | $50M | 41 | June 2, 2021 |
| Refactor Capital II, L.P. | 2019 | $30M | $30M | 37 | October 21, 2019 |
| Refactor Capital, L.P. | 2016 | $50M | — | — | March 22, 2016 |
LPs on the record
1 private foundation lists on their latest IRS Form 990-PF, and 1 other LP reports holding Refactor Capital Management, LLC’s funds.
Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.
Registration
- Legal name
- Refactor Capital Management, LLC
- Status
- Exempt reporting adviser since March 7, 2023
- CRD number
- 308137
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.