| Fund ID | 805-8234581059 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 9% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Ren Fund (p) Offshore, LP | Private Equity | $466.6M |
| Ren Fund I (b) Offshore, LP | Private Equity | $455.8M |
| Ren Fund I C2-Emg, LP | Private Equity | $86.6M |
Ren Fund (p), LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $250,000.
Ren Fund (p), 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.