Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
RENAISSANCE FUNDS, RENAISSANCE FUNDS INC
SEC CIK
IRS number
61465404
SEC advisor number
801-47147
FINRA CRD number
109945
AUM ?
$773.00 mm
(as of 7 Jan 21)
Accounts
2
(as of 7 Jan 21)
Employees
13
(13 investment advisory or research)
Address
Renaissance Capital Greenwich Funds
165 MASON STREET
GREENWICH
CT 06830
165 MASON STREET
GREENWICH
CT 06830
Phone
2036222978
Brochures
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
POS EX
Additional exhibits for listing
17 Feb 23
N-CEN
Annual report (registered investment company)
7 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Latest ownership filings
NPORT-P
Renaissance International IPO ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Renaissance IPO ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Renaissance IPO ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Renaissance International IPO ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Renaissance International IPO ETF (Jun 2023 report)
17 Aug 23
NPORT-P
Renaissance IPO ETF (Jun 2023 report)
17 Aug 23
NPORT-P
Renaissance IPO ETF (Mar 2023 report)
25 May 23
NPORT-P
Renaissance International IPO ETF (Mar 2023 report)
25 May 23
NPORT-P
Renaissance IPO ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Renaissance International IPO ETF (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Renaissance International IPO ETF | IPOS | 7.78 | -10.62 | -5.62 | 6.24 mm | 60 | Sep 2023 |
Renaissance IPO ETF | IPO | 12.06 | -10.78 | -2.13 | 201.52 mm | 70 | Sep 2023 |