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Ren Fund I Stingray Aiv, LP

Private Equity FundFund ID 805-8804019681Delaware, United States
Gross assets
$22.4M
Min. investment
$250K
Beneficial owners
207
Size rank
Top 68%
Audited
No
Structure
Master

About this fund

Ren Fund I Stingray Aiv, LP is a private equity fund managed by Renwave Kore, LLC. The fund reports $22.4 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8804019681
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ren Fund (p), LPPrivate Equity$1.04B
Ren Fund (p) Offshore, LPPrivate Equity$534.1M
Ren Fund I Emg Utica Aiv, LPPrivate Equity$402M
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Frequently asked questions

How large is Ren Fund I Stingray Aiv, LP?

Ren Fund I Stingray Aiv, LP reports $22.4 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Ren Fund I Stingray Aiv, LP?

The stated minimum investment is $250,000.

Who manages Ren Fund I Stingray Aiv, LP?

Ren Fund I Stingray Aiv, LP is managed by Renwave Kore, LLC.

Does Ren Fund I Stingray Aiv, LP disclose returns?

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

Manager

R
Greenwich, CT

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$22.4M▲ 45%
Jun '25 — $15.4MJul '25 — $15.4MAug '25 — $15.4MSep '25 — $15.4MOct '25 — $15.4MNov '25 — $15.4MDec '25 — $15.4MJan '26 — $15.4MFeb '26 — $15.4MMar '26 — $22.4MApr '26 — $22.4MMay '26 — $22.4MJun '26 — $22.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds9%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.