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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Swiss RE Insurance-Linked Investment Advisors Corporation
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| CRD # | 318811 |
| SEC # | 801-126082 |
| CIK # | |
| AUM | $3.6 B (2025-06-06) |
| Employees | 19 (21% Investors, 21% Brokers) |
| Phone | 212-317-5205 |
| Address | 1301 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ILS Classic Fund A Segregated Account of 1997 Fund Ltd | 2022-06-14 | 2,055.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 3.6 |
| By Discretionary | ||
| Discretionary | 2 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 3.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TPG RE Finance Trust Management LP
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|
TX | 3.7 |
|
Guggenheim Funds Investment Advisors LLC
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|
IL | 3.7 |
|
PlanPILOT LLC
✚
|
IL | 3.7 |
|
Smartleaf Asset Management LLC
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|
MA | 3.7 |
|
Next Legacy Management LLC
✚
|
CA | 3.7 |
|
Sixth Street Specialty Lending Advisers LLC
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|
TX | 3.6 |
|
Clover Credit Management LLC
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|
NY | 3.6 |
|
Halseypoint Asset Management LLC
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|
CA | 3.6 |
|
Ninepoint Partners LP
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|
3.6 | |
|
Pictet Asset Management Singapore PTE Ltd
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|
3.5 |