Renaissancere Upsilon Collateralized Fund

Renaissancere Upsilon Collateralized Fund is a other private fund operated by Renaissancere Fund Management Ltd. and has approximately $27.6 million in assets. The current minimum investment for Renaissancere Upsilon Collateralized Fund is $10000000. Management has no ownership stake in the fund.

Renaissancere Upsilon Collateralized Fund Overview

Fund Type: other private  Renaissancere Upsilon Collateralized Fund is a other private fund

Private Fund ID: 805-8206585297 Renaissancere Upsilon Collateralized Fund has a private fund ID of 805-8206585297

Fund Manager: Renaissancere Fund Management Ltd. (Crd# 170482)

Registered Location: Bermuda

Total Assets: $27.6 million

Minimum Investment: $10000000

Renaissancere Upsilon Collateralized Fund Details

Subadviser: No Is Renaissancere Upsilon Collateralized Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Renaissancere Upsilon Collateralized Fund solicit investments?

Rely on Reg D Exemption: No  Does Renaissancere Upsilon Collateralized Fund have a Reg D exemption?

Audited: Yes  Does Renaissancere Upsilon Collateralized Fund shave audited financial statements?

Master Fund: Yes  Is Renaissancere Upsilon Collateralized Fund a master fund?

Feeder Fund: No  Is Renaissancere Upsilon Collateralized Fund a feeder fund?

GAAP: Yes  Does Renaissancere Upsilon Collateralized Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Renaissancere Upsilon Collateralized Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Fund Services (Bermuda) Ltd. (Formerly, Prime Management Limited)

Renaissancere Upsilon Collateralized Fund Charts and Graphs

Total AUM: $27.6 million

column_171} total assets are $27.6 million

Rank: 17288 out of 30967 registered private funds

Minimum Investment: $10000000

Renaissancere Upsilon Collateralized Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Renaissancere Upsilon Collateralized Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds