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| Integral ILS Ltd
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| CRD # | 310727 |
| SEC # | 801-120129 |
| CIK # | |
| AUM | 3.8 B (2026-03-17) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 441-521-6602 |
| Address | 3rd Floor Wellesley House North Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Arctos Cat Island Fund Ltd | [2026-03-17] | 400.0 M | 500.0 M |
| Other | Bernoulli Fund Ltd | [2025-03-17] | 25.0 M | 95.0 M |
| Other | Integral Opportunities Fund Ltd | [2024-03-08] | 406.8 M | 481.0 M |
| Other | Aurora Fund Ltd / Bermuda | [2022-11-04] | 296.2 M | 670.0 M |
| Other | Carnot Fund Ltd | [2022-11-04] | 310.3 M | 953.9 M |
| Other | Prime Fund Ltd | [2022-11-04] | 140.1 M | 8.4 M |
| Other | Principia Fund Ltd | [2022-11-04] | 150.2 M | 24.2 M |
| Other | Riemann Fund Ltd | [2022-11-04] | 107.5 M | 266.5 M |
| Other | Maple Leaf Fund Ltd | [2020-12-10] | 450.5 M | 775.9 M |
| AUM Breakdown | Accounts | AUM ($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 | 10 | 3.8 |
| (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 | 10 | 3.8 |
| By Discretionary | ||
| Discretionary | 10 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.0 | |
| Total | 10 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tonesan Amissah | 5 | 3 | ||
| Lixin Zeng | 14 | 2 | ||
| Jason Carne | 10 | 2 | ||
| Richard Lowther | 10 | 2 | ||
| Robin Masters | 9 | 1 | ||
| Integral ILS Ltd | 9 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pictet Asset Management Singapore PTE Ltd
✚
|
3.9 B | |
|
Tuttle Capital Management LLC
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|
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Left Lane Capital LLC
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Harvest Global Investments Limited
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GA | 3.8 B |
|
Cape Ann Asset Management Limited
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|
Lumint Corporation
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MA | 3.7 B |
|
BCSF Advisors LP
✚
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MA | 3.6 B |