Renaissancere Upsilon Diversified Fund

Renaissancere Upsilon Diversified Fund is an alternative asset fund operated by Renaissancere Fund Management Ltd. and has approximately $108.8 million in assets. The current minimum investment for Renaissancere Upsilon Diversified Fund is $10000000. Management has no ownership stake in the fund.

Renaissancere Upsilon Diversified Fund Overview

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

Private Fund ID: 805-7611369432 Renaissancere Upsilon Diversified Fund has a private fund ID of 805-7611369432

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

Registered Location: Bermuda

Total Assets: $108.8 million

Minimum Investment: $10000000

Renaissancere Upsilon Diversified Fund Details

Subadviser: No Is Renaissancere Upsilon Diversified Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Renaissancere Upsilon Diversified Fund solicit investments?

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

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

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

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

GAAP: Yes  Does Renaissancere Upsilon Diversified Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 19%  Non-US ownership in Renaissancere Upsilon Diversified 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 Diversified Fund Charts and Graphs

Total AUM: $108.8 million

column_171} total assets are $108.8 million

Rank: 10127 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds