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Type	Result	AUM ($B)

ILS Classic Fund A Segregated Account of 1997 Fund Ltd
Firm	Swiss RE Insurance-Linked Investment Advisors Corporation ✚
Fund #	805-7633660299
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
M Square Investimentos LTDA ✚		2.1
Clearbridge Investments North America PTY Limited ✚		2.1
Marble Bar Asset Management LLP ✚		2.1
Bristol Gate Capital Partners Inc ✚		2.1
K5 Global Advisor LLC ✚		2.1
Ryan Alm Advisers LLC ✚		2.1
Tangency Capital Investment Advisory Ltd ✚		2.1
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0

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