| Fund ID | 805-1242904711 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Medallion Holdings LLC | Hedge | $51.01B |
| Gf Trading LLC | Hedge | $6.21B |
| Renaissance Kaleidoscope Fund LLC | Hedge | $34.2M |
Rief Trading LLC reports $24.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Rief Trading 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.