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Hedgeforum Renaissance Equities, Ltd. - Class Rief

Other Private FundFund ID 805-4999648640Cayman Islands
Gross assets
$163.4M
Min. investment
$100K
Beneficial owners
179
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Renaissance Equities, Ltd. - Class Rief is a other private fund managed by Icapital Advisors, LLC. The fund reports $163.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4999648640
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

How large is Hedgeforum Renaissance Equities, Ltd. - Class Rief?

Hedgeforum Renaissance Equities, Ltd. - Class Rief reports $163.4 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Hedgeforum Renaissance Equities, Ltd. - Class Rief?

The stated minimum investment is $100,000.

Who manages Hedgeforum Renaissance Equities, Ltd. - Class Rief?

Hedgeforum Renaissance Equities, Ltd. - Class Rief is managed by Icapital Advisors, LLC.

Does Hedgeforum Renaissance Equities, Ltd. - Class Rief disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$163.4M▼ 6%
Mar '25 — $173.5MApr '25 — $173.5MMay '25 — $173.5MJun '25 — $184.6MJul '25 — $184.6MAug '25 — $184.6MSep '25 — $184.6MOct '25 — $184.6MNov '25 — $184.6MDec '25 — $184.6MJan '26 — $184.6MFeb '26 — $184.6MMar '26 — $163.4MApr '26 — $163.4MMay '26 — $163.4MJun '26 — $163.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.