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Type	Result	AUM

PRCM Tracker Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd
Firm	Partnerre Capital Management Ltd ✚
Fund #	805-5537033567
CIK #	0002007674
Sale	2024-01-01 (52.7 M Sold)
Fund	Hedge Fund
Phone	4412920888
Address	Partnerre Capital Management Ltd Pembroke, Bermuda HM 08
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brian O'Hara, M Tonesan Amissah, Andrew Hughes, Devika Bourne, Brian Desmond, Andrew Laing
Custodian	HSBC Bank Bermuda Limited
Auditor	PricewaterhouseCoopers Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Brian O'Hara	Director
Devika Bourne	Director
Andrew Hughes	Director
Marianne Amissah	Director
Andrew Laing	Director
Brian Desmond	Director

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