PRCM CONSERVATIVE PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.
PFID 805-2551864144
Managed by PARTNERRE CAPITAL MANAGEMENT LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$21.3M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK BERMUDA LIMITED
HAMILTON, Bermuda
Administrator
ARTEX FUND SERVICES LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes