Noc1
Noc1 is a private fund (insurance linked securities fund) organized in Bermuda and advised by Renaissancere Fund Management LTD. Its adviser reported $173,700,042 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $173,700,042As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINSURANCE LINKED SECURITIES FUND
- Domicile
- Bermuda
- Auditor
- PWC
- Administrator
- Harmonic Fund Services
- Custodian
- The Bank of New York Mellon
- Adviser
- Renaissancere Fund Management LTD. · Pembroke, Bermuda · CRD 170482
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Noc1
What is the minimum investment for Noc1?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Noc1. The offering documents may still require one.
Who can invest in Noc1?
Noc1 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Noc1?
Its adviser reported $173,700,042 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Noc1?
Noc1 is advised by Renaissancere Fund Management LTD., based in Pembroke, Bermuda.
Who are Noc1's service providers?
Its Form ADV lists PWC as auditor and Harmonic Fund Services as administrator.