This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

INSURANCE LINKED SECURITIES FUND

Latest reported GAV

$601Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$1.6B

Beneficial owners

50

Minimum investment

$10.0M

Owned by the adviser

4600%

Owned by funds of funds

4700%

Owned by non-US persons

2900%

Clients solicited

yes

Organised in

Bermuda

First reported

Mar 28, 2016

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-7611369432

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c075565c-a0f5-9586-5213-30e018fb7cde

First observed

Mar 28, 2016

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.