| Fund ID | 805-3964332014 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Medallion Holdings LLC | Hedge | $51.01B |
| Rief Trading LLC | Hedge | $24.08B |
| Gf Trading LLC | Hedge | $6.21B |
Renaissance Kaleidoscope Fund LLC reports $34.2 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $10,000.
Renaissance Kaleidoscope Fund LLC is managed by Renaissance Technologies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.