NOC1
PFID 805-2749692042
Managed by RENAISSANCERE FUND MANAGEMENT LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$173.4M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PWC
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED SECURITIES FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes