AltMountain

Renaissance Access II LLC

New York, NY · CIK 1409732
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Renaissance Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 11, 2010, the fund has sold $160,394,366 of interests to 407 investors since its first sale in Nov 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Merrill Lynch Alternative Investments LLC ("MLAI; Justin Ferri; Deann Morgan.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$160,394,366Cumulative sales reported on Form D
Investors
407
First sale
Nov 1, 2006
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Merrill Lynch Alternative Investments LLC ("MLAI; Justin Ferri; Deann Morgan
Latest Form D
Mar 11, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Renaissance Access II LLC

What is the minimum investment for Renaissance Access II LLC?

According to its latest Form D, filed Mar 11, 2010, the minimum investment Renaissance Access II LLC accepts from an outside investor is $100,000.

Who can invest in Renaissance Access II LLC?

Renaissance Access II LLC 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 much has Renaissance Access II LLC raised?

Renaissance Access II LLC reports $160,394,366 sold from 407 investors on its Form D filed Mar 11, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Renaissance Access II LLC based?

Renaissance Access II LLC is based in New York, New York.

When did Renaissance Access II LLC launch?

Renaissance Access II LLC reports its first sale in Nov 2006.

Size compared with every hedge fund

Raised more than 62% of the 2,527 hedge funds based in New York, and more than 65% of all 10,134 that report sales.

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