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Type	Result	AUM ($B)

iCapital Renaissance IE Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-2098849468
CIK #	0001694683
Sale	2017-01-01 ($24.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	Apex Fund Services Ltd, Apex Fund Services, Bank of New York Mellon
Auditor	Ernst & Young LLP, Ernst & Young LLP LLP, KPMG LLP
Marketer	Alphacore Capital LLC, CornerStone Advisory, Stifel Nicolaus & Company Incorporated, Oppenheimer & Co Inc, Steele Street Private Wealth Management, Hightower Advisors LLC, Lanier Asset Management LLC, Firethorn Wealth Partners LLC, iCapital Securities LLC, RBC Private Counsel USA Inc, Beaumont Financial Partners
Broker
Jurisdiction

Form D Offering
Filed	2024-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Kenneth McGuire	Executive Officer
Martin Beaulieu	Executive Officer
Matthew Osborne	Executive Officer
Altegris Advisors LLC	Promoter
Kyle Hartley	Director
Michael Stanton	Director
iCapital Advisors LLC	Promoter
Max Schwartz	Executive Officer
Michael Korn	Director
Christopher Thome	Director

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