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| Integral ILS Ltd
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| |
|---|---|
| CRD # | 310727 |
| SEC # | 801-120129 |
| CIK # | |
| AUM | $2.6 BB (2024-03-08) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 441-532-2020 |
| Address | 3rd Floor Wellesley House North Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Integral Opportunities Fund Ltd | [2024-03-08] | 406.8 | 406.9 |
| Other | Aurora Fund Ltd / Bermuda | [2022-11-04] | 421.5 | 551.8 |
| Other | Carnot Fund Ltd | [2022-11-04] | 833.5 | 690.3 |
| Other | Prime Fund Ltd | [2022-11-04] | 207.8 | 29.7 |
| Other | Principia Fund Ltd | [2022-11-04] | 150.3 | 149.9 |
| Other | Riemann Fund Ltd | [2022-11-04] | 107.6 | 172.2 |
| Other | Maple Leaf Fund Ltd | [2020-12-10] | 450.8 | 572.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 2.6 |
| (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 | 8 | 2.6 |
| By Discretionary | ||
| Discretionary | 8 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.0 | |
| Total | 8 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lixin Zeng | 12 | ||
| Tonesan Amissah | 5 | ||
| Jason Carne | 8 | ||
| Richard Lowther | 8 | ||
| Integral ILS Ltd | 7 | ||
| Robin Masters | 7 |
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|---|---|---|
|
Commerce Investment Advisors Inc
✚
|
MO | 2.7 |
|
Smartleaf Asset Management LLC
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|
MA | 2.7 |
|
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MA | 2.6 |
|
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PR | 2.6 |
|
Clearbridge Investments North America PTY Limited
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2.6 | |
|
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|
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CA | 2.6 |
|
Bondbloxx Investment Management Corporation
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CA | 2.5 |
|
Atlantic Capital Strategies Inc
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MA | 2.5 |
|
Apollo Investment Management LP
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NY | 2.5 |