Form D · Hedge Fund
RIEF Strategic Partners Fund LLC
New York, NY · CIK 0001509650
Offering snapshot reported Jul 16, 2026 · SEC filing
- Reported sold
- $7.58B Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Jan 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$7,473,752,496 → $7,578,752,496
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2026 | Amendment | $7,578,752,496 | $105,000,000vs Aug 15, 2025 | 81 | SEC filing |
| Aug 15, 2025 | Amendment | $7,473,752,496 | No comparison | Not reported | SEC filing |
| Aug 14, 2024 | Amendment | $7,370,840,400 | $13,000,000vs Aug 16, 2023 | 80 | SEC filing |
| Aug 16, 2023 | Amendment | $7,357,840,400 | $0vs May 15, 2023 | 80 | SEC filing |
| May 15, 2023 | Amendment | $7,357,840,400 | $200,000vs Aug 23, 2022 | 80 | SEC filing |
| Aug 23, 2022 | Amendment | $7,357,640,400 | $56,000,000vs Jan 14, 2022 | 78 | SEC filing |
| Jan 14, 2022 | Amendment | $7,301,640,400 | $447,400,000vs Jan 15, 2021 | 77 | SEC filing |
| Jan 15, 2021 | Amendment | $6,854,240,400 | $1,055,445,683vs Jan 15, 2020 | 76 | SEC filing |
| Jan 15, 2020 | Amendment | $5,798,794,717 | $236,273,875vs Nov 8, 2019 | 67 | SEC filing |
| Nov 8, 2019 | Amendment | $5,562,520,842 | $566,963,159vs Jan 17, 2019 | 66 | SEC filing |
| Jan 17, 2019 | Amendment | $4,995,557,683 | $852,249,437vs Jan 17, 2018 | 60 | SEC filing |
| Jan 17, 2018 | Amendment | $4,143,308,246 | $1,249,992,921vs Jan 17, 2017 | 48 | SEC filing |
| Jan 17, 2017 | Amendment | $2,893,315,325 | $384,301,529vs Jan 14, 2016 | 40 | SEC filing |
| Jan 14, 2016 | Amendment | $2,509,013,796 | $164,127,712vs Jan 14, 2015 | 29 | SEC filing |
| Jan 14, 2015 | Amendment | $2,344,886,084 | $165,545,356vs Jan 14, 2014 | 26 | SEC filing |
| Jan 14, 2014 | Amendment | $2,179,340,728 | $623,642,386vs Jan 14, 2013 | 25 | SEC filing |
| Jan 14, 2013 | Amendment | $1,555,698,342 | $306,000,000vs Jan 12, 2012 | 17 | SEC filing |
| Jan 12, 2012 | Amendment | $1,249,698,342 | $392,434,104vs Jan 13, 2011 | 15 | SEC filing |
| Jan 13, 2011 | Initial | $857,264,238 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.51M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-153644
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Renaissance Institutional Management LLC | 136113 |
Source: Form D, filed Jul 16, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
RIEF TRADING LLC
Investment adviser: RENAISSANCE TECHNOLOGIES LLC
- Gross asset value
- $21.8B
- Beneficial owners
- 705
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
RENAISSANCE INSTITUTIONAL MANAGEMENT LLC
CRD 136113 · SEC 8-66971
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $25,512,122,564 | 1,139 | Mar 31, 2022 |
| 2022 | $25,000,960,818 | 910 | Mar 30, 2023 |
| 2023 | $23,802,529,131 | 801 | Mar 27, 2024 |
| 2024 | $24,083,672,097 | 731 | Mar 28, 2025 |
| 2025 | $21,767,779,497 | 705 | Mar 30, 2026 |
Filing source
Form ADV 2117042 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1242904711
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Dr. Paul Broder | Director, Executive |
| Peter P. Brophy | Executive |
| Dr. Peter F. Brown | Director, Executive |
| Brian Felczak | Executive |
| Mark Heising | Director |
| Edward Hubner | Executive |
| Dr. Henry Laufer | Director |
| Dr. David Lippe | Director, Executive |
| Dr. Robert Lourie | Director |
| Dr. Robert L. Mercer | Executive |
| Tiffany T. Michel | Executive |
| James S. Rowen | Executive |
| Mark Silber | Director |
| Dr. James H. Simons | Director |
| Dr. Marilyn Simons | Director |
| Nathaniel H. Simons | Director |
| Anne K. Small | Director, Executive |
| Dr. Alan Stange | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022