| Fund ID | 805-1917220016 |
| Fund type | Other Private Fund — FUND OF 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Renaissance Venture Capital Fund III, L.P. | Other Private | $103.9M |
| Renaissance Venture Capital Fund IV, LP | Other Private | $75.4M |
| Renaissance Venture Capital Fund II, LP | Other Private | $65M |
Renaissance Venture Capital Fund I, LP reports $17.6 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $750,000.
Renaissance Venture Capital Fund I, LP is managed by Renaissance Venture Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.