Investment adviser · CRD 106661

RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY, United States · Form ADV filed Sep 22, 2021

Regulatory AUM
$131B
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients
Employees
310
Reported in this filing
Advisory professionals
160
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles18$115,909,364,60588.6%
Corporations & businessesFewer than 5$14,948,409,95111.4%
Banks & thriftsFewer than 5$00.0%
Filing source

Form ADV 1567250 · Sep 22, 2021 · Item 5.D

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

13 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

MEDALLION CAPITAL INVESTMENTS LTD.Hedge Fund · Feeder$3.07BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-7179340477
Reported beneficial owners
21
Minimum commitment
$10K
Form D file number
021-122243

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MEDALLION FUND RF LPHedge Fund · Feeder$2.35BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIUOX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8314313220
Reported beneficial owners
198
Minimum commitment
$1K
Form D file number
021-178295

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MEDALLION RMPRF FUND, LPHedge Fund · Feeder$104MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIUOX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-7573759070
Reported beneficial owners
72
Minimum commitment
$1K
Form D file number
021-178292

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RENAISSANCE KALEIDOSCOPE RF FUND LLCHedge Fund$36.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2531742557
Reported beneficial owners
12
Minimum commitment
$1K
Form D file number
021-249411

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RENAISSANCE KALEIDOSCOPE FUND LLCHedge Fund$29.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-3964332014
Reported beneficial owners
28
Minimum commitment
$10K
Form D file number
021-175044

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MEDALLION INTERNATIONAL LTD.Hedge Fund · Feeder$22.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIUOX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5016784826
Reported beneficial owners
24
Minimum commitment
$10K
Form D file number
021-186159

Form ADV 1567250 · Sep 22, 2021 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1567250 · Sep 22, 2021 · Items 1 & 5

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$131B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management · Business portfolio management

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    800 THIRD AVENUE
    NEW YORK, NY, 10022, United States

    CRD 106661

    Filing source

    Form ADV 1567250 · Sep 22, 2021 · Items 1 & 5

    Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.