Investment adviser · CRD 174881

RENEO CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 24, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RENEO CAPITAL LPHedge Fund · Last reported Mar 24, 2021$49.2MGross asset value

Form D fundraising filings

Reneo Capital LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK N.A. SAINT PAUL, Minnesota, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5557303734
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-232233

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENEO CAPITAL SPV IV LPPrivate Equity Fund · Last reported Mar 24, 2021$1.53MGross asset value

Form D fundraising filings

Reneo Capital SPV IV LP

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5492340627
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-334960

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENEO CAPITAL SPV II LPHedge Fund · Last reported Mar 24, 2021$1.47MGross asset value

Form D fundraising filings

Reneo Capital SPV II LP

Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5112545752
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-314900

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENEO CAPITAL SPV III LPPrivate Equity Fund · Last reported Mar 24, 2021$1.15MGross asset value

Form D fundraising filings

Reneo Capital SPV III LP

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7118010666
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-324974

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENEO CAPITAL SPV V LPPrivate Equity Fund · Last reported Mar 24, 2021$225KGross asset value

Form D fundraising filings

Reneo Capital SPV V LP

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6690557757
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-339655

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENEO CAPITAL SPV I LPHedge Fund · Last reported Feb 8, 2017$3.79MGross asset value

Form D fundraising filings

Reneo Capital SPV I LP

Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9816563869
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-237010

Form ADV 1066672 · Feb 8, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 EAST 52ND STREET, 27TH FLOOR
NEW YORK, NY, 10022, United States

CRD 174881

Filing source

Form ADV 1519137 · Mar 24, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.