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Type	Result	AUM

ILS Classic Fund A Segregated Account of 1997 Fund Ltd
Firm	Swiss RE Insurance-Linked Investment Advisors Corporation ✚
Fund #	805-7633660299
CIK #	0001976653
Sale	2023-04-26 (87.3 M Sold)
Fund	Other Private Fund
Phone	4412958478
Address	Artex Fund Services Ltd, Wessex House, Hamilton, Bermuda HM 12
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	William Pollett, Mariagiovanna Guatteri, Brian Desmond
Custodian	The Bank of New York Mellon Corporation
Auditor	KPMG Audit Limited
Marketer	Swiss RE Fund Distribution Services AG, Swiss RE Capital Markets Europe Sa, Swiss RE Capital Markets Limited, Swiss RE Capital Markets Corporation, GAM London Limited, Swiss RE Insurance-Linked Investment Management Ltd
Broker
Jurisdiction

Form D Offering
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
Investors	6

Directors	Role	2011 - 2026
Mariagiovanna Guatteri	Director
Brian Desmond	Director
William Pollett	Director

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