| Fund ID | 805-2841830146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ren Fund (p), LP | Private Equity | $1.06B |
| Ren Fund (p) Offshore, LP | Private Equity | $466.6M |
| Ren Fund I (b) Offshore, LP | Private Equity | $455.8M |
Ren Fund I (ub) Aiv, LP reports $8.8 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Ren Fund I (ub) Aiv, LP is managed by Renwave Kore, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.