RENAISSANCERE UPSILON DIVERSIFIED FUND

PFID 805-7611369432 Managed by RENAISSANCERE FUND MANAGEMENT LTD.

Other Private Fund 3(c)(7)

Gross Asset Value

$440.6M

Min. Investment

$10,000,000

Investors

177

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