RIA Intelligence

CARNOT FUND LTD.

PFID 805-6178401501 Managed by INTEGRAL ILS LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$760M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--

Service Providers

Auditor
EY BERMUDA LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK BERMUDA LTD.
HAMILTON, Bermuda
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ARTEX FUND SERVICES LTD.
HAMILTON, Bermuda
Marketer
MATTIEU MARSAN
Marketer
THE MAESON GROUP, LLC

Fund Details

Fund Type
Other Private Fund (INSURANCE LINKED ASSETS)
Owned by Adviser
1.0%
Annually Audited
Yes