Refactor Apogee, L.P.
Refactor Capital · adviser of record: Refactor Capital Management, LLC · 2019 vintage
Refactor Apogee, L.P. is a 2019 venture fund managed by Refactor Capital, with $1.4mm raised (Form D, amount sold). It reported $4.5mm in gross assets at year-end 2025, 3.13x its size, against a peak of $10.7mm in 2022.
- Latest value held
- $4.5mm year-end 2025
- Peak
- $10.7mm year-end 2022
- Fund size
- $1.4mm Form D, amount sold
- Held vs. size
- 3.13x peak 7.35x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $4.5mm | 3.13x | -57% over 2 yrs |
| 2023 | $10.6mm | 7.34x | -0% |
| 2022 | $10.7mm | 7.35x | +635% over 2 yrs |
| 2020 | $1.4mm | 1.00x | -4% |
| 2019 | $1.5mm | 1.04x | – |
Other funds from Refactor Capital
- Refactor Scaleup, L.P. 2022
- Refactor Mulberry, L.P. 2022
- Refactor Capital III, L.P. 2021
- Refactor Specialty, L.P. 2021
- Refactor Aurora, L.P. 2021
- Refactor Synthesis, L.P. 2021
- Refactor Ivy, L.P. 2020
- Refactor Sugar, L.P. 2020
- Refactor Ivy, L.P. 2020
- Refactor Specialty, L.P. 2020
- Refactor Capital II, L.P. 2019
- Refactor Crypto, L.P. 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7668096679. Data updated October 13, 2026.
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