CB EIGER BEAR 2025, A SEGREGATED ACCOUNT OF 1997 FUND LTD.
PFID 805-8157357721
Managed by SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION
Other Private Fund 3(c)(7)
Gross Asset Value
$317.9M
Min. Investment
$5,000,000
Investors
1
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
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED SECURITIES FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes