DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ils Classic Fund, A Segregated Account Of 1997 Fund Ltd
Other Private Fundadvised bySwiss Re Insurance-Linked Strategies Inc.asset manager805-7633660299IAPD
Gross asset value
$2.0B
as of Aug 20, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 14, 2022 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Aug 20, 2024
Jun 14, 2022$1.0B then
Owners1 as of Aug 20, 2024
Jun 14, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INSURANCE LINKED SECURITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons