|
⚲
|
| Keyboard |
| Swiss RE Insurance-Linked Investment Advisors Corporation
✚
|
|
|---|---|
| CRD # | 318811 |
| SEC # | 801-126082 |
| CIK # | |
| AUM | 4,907.7 M (2026-06-26) |
| Employees | 21 (38% Investors, 10% Brokers) |
| Phone | 212-317-5151 |
| Address | 1301 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CB Eiger Bear 2025 A Segregated Account of 1997 Fund Ltd | 2025-10-10 | 337.1 M | |
| Other | ILS Classic Fund A Segregated Account of 1997 Fund Ltd | [2022-06-14] | 87.3 M | 1,669.2 M |
| Filed 2025-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $425,000 · Net Assets Decline to Disclose | ||||
| Other | Arco Fund A Segregated Account of 1863 Fund Ltd | 2022-01-24 | 665.7 M | |
| Other | Core NAT Cat Fund A Segregated Account of 1863 Fund Ltd | [2021-02-26] | 58.0 M | 643.1 M |
| Filed 2025-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $150,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 4.9 |
| (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 | 5 | 4.9 |
| By Discretionary | ||
| Discretionary | 5 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 0.0 | |
| Total | 5 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Desmond | Director | 26 | 4 | |
| Bernard Bachmann | Director | 6 | 2 | |
| Wiliam Pollett | Director | 5 | 2 | |
| William Pollett | Director | 3 | 2 | |
| Christopher Minter | Director | 1 | 1 | |
| Mariagiovanna Guatteri | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| LEI | HPFR8U614B6K2E71JF58 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Metropolis Capital Limited
✚
|
5,065.3 M | |
|
Healthcare Community Securities Corporation
✚
|
NY | 5,057.9 M |
|
TCG Crossover Management LLC
✚
|
CA | 5,055.3 M |
|
20 Gates Management LLC
✚
|
NY | 4,966.9 M |
|
MC Credit Partners LP
✚
|
CT | 4,941.7 M |
|
Neuberger Berman Loan Advisers LLC
✚
|
IL | 4,928.0 M |
|
AGF Investments LLC
✚
|
MA | 4,921.9 M |
|
Pertento Advisors LLC
✚
|
4,767.5 M | |
|
Claros REIT Management LP
✚
|
NY | 4,762.3 M |
|
Axiom Alternative Investments SARL
✚
|
4,730.9 M |