REFACTOR CAPITAL MANAGEMENT, LLC
Adviser information for REFACTOR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127607 |
|---|---|
| SEC ERA File Number | 802-127607 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308137 |
| Legal Entity Identifier | None |
Principal Office
330 PRIMROSE ROADSUITE 201
BURLINGAME
CA
United States
Monday - Friday, 9AM-5PM
Tel: 650-843-5000, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| REFACTOR APOGEE GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR AURORA GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR CAPITAL GP II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR CAPITAL GP III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR CAPITAL GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR IVY GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR MULBERRY GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR SCALEUP GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR SPECIALTY GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR SUGAR GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REFACTOR SYNTHESIS GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REFACTOR APOGEE, L.P. | Venture Capital Fund | $10.6M | $0.0M | 4 |
| REFACTOR AURORA, L.P. | Venture Capital Fund | $2.6M | $0.0M | 2 |
| REFACTOR CAPITAL II, L.P. | Venture Capital Fund | $57.5M | $0.0M | 39 |
| REFACTOR CAPITAL III, L.P. | Venture Capital Fund | $46.7M | $0.0M | 42 |
| REFACTOR CAPITAL, L.P. | Venture Capital Fund | $234.6M | $0.0M | 60 |
| REFACTOR IVY, L.P. | Venture Capital Fund | $18.5M | $0.0M | 4 |
| REFACTOR MULBERRY, L.P. | Venture Capital Fund | $2.6M | $0.0M | 4 |
| REFACTOR SCALEUP, L.P. | Venture Capital Fund | $19.3M | $0.0M | 11 |
| REFACTOR SPECIALTY, L.P. | Venture Capital Fund | $4.3M | $0.0M | 2 |
| REFACTOR SUGAR, L.P. | Venture Capital Fund | $13.8M | $0.0M | 14 |
| REFACTOR SYNTHESIS, L.P. | Venture Capital Fund | $1.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Bilimoria, Zal | Individual | – | MANAGER | 12/2015 | > 75% |