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.