Renaissance Kaleidoscope Fund LLC

Renaissance Kaleidoscope Fund LLC is a hedge fund operated by Renaissance Technologies Llc and has approximately $27.7 million in assets. The current minimum investment for Renaissance Kaleidoscope Fund LLC is $5000. Management owns 100 percent of the fund.

Renaissance Kaleidoscope Fund LLC Overview

Fund Type: hedge  Renaissance Kaleidoscope Fund LLC is a hedge fund

Private Fund ID: 805-3964332014 Renaissance Kaleidoscope Fund LLC has a private fund ID of 805-3964332014

Fund Manager: Renaissance Technologies Llc (Crd# 106661)

Registered Location: Delaware, United States

Total Assets: $27.7 million

Minimum Investment: $5000

Renaissance Kaleidoscope Fund LLC Details

Subadviser: No Is Renaissance Kaleidoscope Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Renaissance Kaleidoscope Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Renaissance Kaleidoscope Fund LLC have a Reg D exemption?

Audited: Yes  Does Renaissance Kaleidoscope Fund LLC shave audited financial statements?

Master Fund: Yes  Is Renaissance Kaleidoscope Fund LLC a master fund?

Feeder Fund: No  Is Renaissance Kaleidoscope Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Renaissance Kaleidoscope Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Renaissance Kaleidoscope Fund LLC Charts and Graphs

Total AUM: $27.7 million

column_171}total assets are $27.7 million

Rank: 17269 out of 30967 registered private funds

Minimum Investment: $5000

Renaissance Kaleidoscope Fund LLChas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 100%

Renaissance Kaleidoscope Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds