PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ren Fund I (ub) Aiv, LP

Private Equity FundFund ID 805-2841830146Delaware, United States
Gross assets
$12.9M
Min. investment
$250K
Beneficial owners
206
Size rank
Top 75%
Audited
No
Structure
Standalone

About this fund

Ren Fund I (ub) Aiv, LP is a private equity fund managed by Renwave Kore, LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% 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 ID805-2841830146
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ren Fund I (ub) Aiv, LP?

Ren Fund I (ub) Aiv, LP reports $12.9 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Ren Fund I (ub) Aiv, LP?

The stated minimum investment is $250,000.

Who manages Ren Fund I (ub) Aiv, LP?

Ren Fund I (ub) Aiv, LP is managed by Renwave Kore, LLC.

Does Ren Fund I (ub) 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

$12.9M▲ 47%
Jun '25 — $8.8MJul '25 — $8.8MAug '25 — $8.8MSep '25 — $8.8MOct '25 — $8.8MNov '25 — $8.8MDec '25 — $8.8MJan '26 — $8.8MFeb '26 — $8.8MMar '26 — $12.9MApr '26 — $12.9MMay '26 — $12.9MJun '26 — $12.9M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.