The Refiners Fund I, L.P.
The Refiners Fund · adviser of record: The Refiners Fund I GP, LLC · 2017 vintage
The Refiners Fund I, L.P. is a 2017 venture fund managed by The Refiners Fund. It reported $3.4mm in gross assets at year-end 2024, against a peak of $7.1mm in 2018.
- Latest value held
- $3.4mm year-end 2024
- Peak
- $7.1mm year-end 2018
- 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 |
|---|---|---|---|
| 2024 | $3.4mm | – | -25% |
| 2023 | $4.6mm | – | -36% |
| 2022 | $7.1mm | – | +0% |
| 2021 | $7.1mm | – | +0% |
| 2020 | $7.1mm | – | +0% |
| 2019 | $7.1mm | – | +0% |
| 2018 | $7.1mm | – | +4% |
| 2017 | $6.8mm | – | – |
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 805-5106991134. Data updated October 13, 2026.
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