ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD
PFID 805-7633660299
Managed by SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION
Other Private Fund 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LIMITED
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
ARTEX FUND SERVICES LTD.
HAMILTON, Bermuda
Marketer
GAM LONDON LIMITED
Marketer
SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT LTD
Related
Marketer
SWISS RE CAPITAL MARKETS CORPORATION
Related
Marketer
SWISS RE CAPITAL MARKETS LIMITED
Related
Marketer
SWISS RE CAPITAL MARKETS EUROPE S.A.
Related
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED SECURITIES FUND)
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes