|
⚲
|
| Keyboard |
| Integral ILS Ltd
✚
|
|
|---|---|
| CRD # | 310727 |
| SEC # | 801-120129 |
| CIK # | |
| AUM | 3,783.6 M (2026-03-17) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 |
| Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bernoulli Fund Ltd | [2025-03-17] | 88.2 M | 95.0 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Integral Opportunities Fund Ltd | [2024-03-08] | 559.5 M | 481.0 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aurora Fund Ltd / Bermuda | [2022-11-04] | 779.6 M | 670.0 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $158,947 · Net Assets Decline to Disclose | ||||
| Other | Carnot Fund Ltd | [2022-11-04] | 1,034.5 M | 953.9 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Prime Fund Ltd | [2022-11-04] | 207.8 M | 8.4 M |
| Filed 2024-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Principia Fund Ltd | [2022-11-04] | 150.3 M | 24.2 M |
| Filed 2025-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riemann Fund Ltd | [2022-11-04] | 200.8 M | 266.5 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Maple Leaf Fund Ltd | [2020-12-10] | 451.4 M | 775.9 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 5 | 3 | |
| Lixin Zeng | Executive Officer | 14 | 2 | |
| Jason Carne | Director | 10 | 2 | |
| Richard Lowther | Executive Officer | 10 | 2 | |
| Robin Masters | Director | 9 | 1 | |
| Integral Ils Ltd | Executive Officer, Promoter | 9 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pictet Asset Management Singapore PTE Ltd
✚
|
3,928.2 M | |
|
Tuttle Capital Management LLC
✚
|
3,909.2 M | |
|
Guidestone Investment Services
✚
|
TX | 3,906.9 M |
|
Defiance ETFS LLC
✚
|
FL | 3,863.1 M |
|
Left Lane Capital LLC
✚
|
NY | 3,839.9 M |
|
Harvest Global Investments Limited
✚
|
3,794.3 M | |
|
Holbrook Holdings Inc
✚
|
GA | 3,780.0 M |
|
Cape Ann Asset Management Limited
✚
|
3,779.7 M | |
|
Lumint Corporation
✚
|
MA | 3,668.8 M |
|
BCSF Advisors LP
✚
|
MA | 3,647.4 M |