RIA Intelligence

ARTEX FUND SERVICES LTD

HAMILTON, Bermuda

Funds Served
12
Total GAV
$1.3B

Funds

Fund Name Adviser Type GAV
CORE NAT CAT FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTD SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT LTD Other Private Fund $639.7M
ARCO FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTD SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT LTD Other Private Fund $565.1M
PANTHEON SPECIALTY FUND LTD. NEPHILA CAPITAL LTD. Hedge Fund $51.1M
ASJC GLOBAL LLC - SERIES 8 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $17.4M
ASJC GLOBAL LLC - SERIES 11 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $11.5M
ASJC GLOBAL LLC - SERIES 14 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $5.1M
VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 29 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $2.3M
ASJC GLOBAL LLC - SERIES 6 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $1.6M
VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 24 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $1.6M
ASJC GLOBAL LLC - SERIES 20 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $1.2M
ASJC GLOBAL LLC - SERIES 24 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $469.6K
VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 23 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC Other Private Fund $278.4K