Investment adviser · CRD 331016

RENWAVE KORE, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Jun 15, 2026

Regulatory AUM
$1.68B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
11
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 vehicles12$1,677,622,672100.0%
Filing source

Form ADV 2113245 · Jun 15, 2026 · Item 5.D

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

Private funds & service providers

9 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.

REN FUND (P), LPPrivate Equity Fund · Last reported Jun 15, 2026$1.04BGross asset value

Feeder funds

  • REN FUND (P) OFFSHORE, LP
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source
Fund ID
805-8234581059
Reported beneficial owners
206
Minimum commitment
$250K
Form D file number
021-514554

Form ADV 2113245 · Jun 15, 2026 · 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.

REN FUND I EMG UTICA AIV, LPPrivate Equity Fund · Last reported Jun 15, 2026$402MGross asset value

Feeder funds

  • REN FUND I (B) OFFSHORE, LP
  • REN FUND (P) OFFSHORE, LP
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4010630365
Reported beneficial owners
207
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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.

REN FUND (A), LPPrivate Equity Fund · Last reported Jun 15, 2026$125MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source
Fund ID
805-5829570528
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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.

REN FUND I (B) AIV, LP (DE LP)Private Equity Fund · Last reported Jun 15, 2026$104MGross asset value

Feeder funds

  • REN FUND I (B) OFFSHORE, LP
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8714997122
Reported beneficial owners
225
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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.

REN FUND I C2-EMG, LPPrivate Equity Fund · Last reported Jun 15, 2026$98.3MGross asset value

Feeder funds

  • REN FUND I CO-INVEST OFFSHORE, LP
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3074851943
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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.

WAVE I SPV, LPPrivate Equity Fund · Last reported Jun 15, 2026$37.5MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4403947978
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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.

REN FUND I STINGRAY AIV, LPPrivate Equity Fund · Last reported Jun 15, 2026$22.4MGross asset value

Feeder funds

  • REN FUND (P) OFFSHORE, LP
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8804019681
Reported beneficial owners
207
Minimum commitment
$250K

Form ADV 2113245 · Jun 15, 2026 · 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: Jun 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8 SOUND SHORE DRIVE
GREENWICH, CT, 06830, United States

CRD 331016

Filing source

Form ADV 2113245 · Jun 15, 2026 · 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.