Refactor Ivy, L.P.
Refactor Capital · adviser of record: Refactor Capital, LLC · 2020 vintage
Refactor Ivy, L.P. is a 2020 venture fund managed by Refactor Capital. It reported $4.1mm in gross assets at year-end 2020, its highest reported value.
- Latest value held
- $4.1mm year-end 2020
- Peak
- $4.1mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2020 | $4.1mm | – | – |
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 Specialty, L.P. 2020
- Refactor Capital II, L.P. 2019
- Refactor Apogee, 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 805-5218050953. Data updated October 13, 2026.
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