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Arco Fund, a Segregated Account of 1863 Fund Ltd

Other Private FundFund ID 805-9312994611Bermuda
Gross assets
$665.7M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Arco Fund, a Segregated Account of 1863 Fund Ltd is a other private fund managed by Swiss Re Insurance-Linked Investment Advisors Corporation. The fund reports $665.7 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $200 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9312994611
Fund typeOther Private Fund — INSURANCE LINKED SECURITIES FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Arco Fund, a Segregated Account of 1863 Fund Ltd?

Arco Fund, a Segregated Account of 1863 Fund Ltd reports $665.7 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Arco Fund, a Segregated Account of 1863 Fund Ltd?

The stated minimum investment is $200 million.

Who manages Arco Fund, a Segregated Account of 1863 Fund Ltd?

Arco Fund, a Segregated Account of 1863 Fund Ltd is managed by Swiss Re Insurance-Linked Investment Advisors Corporation.

Does Arco Fund, a Segregated Account of 1863 Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$665.7M▲ 3%
Jan '26 — $645.4MFeb '26 — $645.4MMar '26 — $665.7MApr '26 — $665.7MMay '26 — $665.7MJun '26 — $665.7M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.