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| Happy Holidays!! thanks for using AUM13F!! |
| Integral ILS Ltd
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| CRD # | 310727 |
| SEC # | 801-120129 |
| CIK # | |
| AUM | $2.9 B (2025-03-17) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 441-521-6602 |
| Address | 3rd Floor Wellesley House North Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bernoulli Fund Ltd | [2025-03-17] | 25.0 | 25.0 |
| Other | Integral Opportunities Fund Ltd | [2024-03-08] | 409.5 | 380.9 |
| Other | Aurora Fund Ltd / Bermuda | [2022-11-04] | 684.3 | 683.6 |
| Other | Carnot Fund Ltd | [2022-11-04] | 1,006.9 | 760.0 |
| Other | Prime Fund Ltd | [2022-11-04] | 207.8 | 25.4 |
| Other | Principia Fund Ltd | [2022-11-04] | 150.3 | 114.0 |
| Other | Riemann Fund Ltd | [2022-11-04] | 143.7 | 239.6 |
| Other | Maple Leaf Fund Ltd | [2020-12-10] | 451.1 | 668.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Discretionary | ||
| Discretionary | 9 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tonesan Amissah | 5 | ||
| Lixin Zeng | 13 | ||
| Jason Carne | 9 | ||
| Richard Lowther | 9 | ||
| Robin Masters | 8 | ||
| Integral ILS Ltd | 8 |
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