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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Aug 27, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jun 7, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jun 7, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 29, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 29, 2024 | $19.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Dec 20, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Dec 5, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Oct 6, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Sep 5, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jul 11, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jun 27, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 23, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 8, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 31, 2023 | $22.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Feb 2, 2023 | $28.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jan 13, 2023 | $28.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Nov 2, 2022 | $28.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jul 21, 2022 | $28.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 13, 2022 | $28.3M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 31, 2022 | $31.0M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jan 13, 2022 | $92.7M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Nov 18, 2021 | $92.7M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Sep 21, 2021 | $92.7M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 13, 2021 | $92.7M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 31, 2021 | $92.7M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Feb 24, 2021 | $802M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jun 24, 2020 | $802M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jun 10, 2020 | $802M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 5, 2020 | $802M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 30, 2020 | $802M | 18 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jan 15, 2020 | $933M | 17 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 1, 2019 | $933M | 17 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 29, 2019 | $933M | 17 | $5.0M | 200.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Sep 19, 2018 | $458M | 8 | $5.0M | 300.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Jul 27, 2018 | $458M | 8 | $5.0M | 300.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| May 7, 2018 | $458M | 8 | $5.0M | 300.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Apr 26, 2018 | $458M | 8 | $5.0M | 300.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Mar 29, 2018 | $458M | 8 | $5.0M | 300.0% | yes | ILS PROPERTY & CASUALTY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |