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| Swiss RE Insurance-Linked Investment Advisors Corporation
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| |
|---|---|
| CRD # | 318811 |
| SEC # | 801-126082 |
| CIK # | |
| AUM | $1.7 BB (2024-08-20) |
| Employees | 14 (29% Investors, 14% Brokers) |
| Phone | 212-317-5205 |
| Address | 1301 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ILS Classic Fund A Segregated Account of 1997 Fund Ltd | 2022-06-14 | 1,960.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,737.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,737.3 |
| By Discretionary | ||
| Discretionary | 1 | 1,737.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,737.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,737.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 1,737.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Breakwall Investment Advisor LLC
✚
|
NY | 1.8 |
|
Lynx Asset Management AB
✚
|
1.8 | |
|
Tokio Marine Asset Management USA Ltd
✚
|
NY | 1.8 |
|
Infrared Capital Partners US LLC
✚
|
NY | 1.8 |
|
Columbia Capital Management LLC
✚
|
KS | 1.7 |
|
Churchill DLC Advisor LLC
✚
|
NY | 1.7 |
|
Counterpoint Mutual Funds LLC
✚
|
CA | 1.7 |
|
Main Management ETF Advisors LLC
✚
|
CA | 1.7 |
|
26north Direct Lending LP
✚
|
NY | 1.7 |
|
Radcliff Management LLC
✚
|
NY | 1.7 |