Bernoulli Fund Ltd.
Other Private FundFund ID 805-6744760482Bermuda
Gross assets
$95M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Bernoulli Fund Ltd. is a other private fund managed by Integral Ils Ltd.. The fund reports $95 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 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 ID | 805-6744760482 |
| Fund type | Other Private Fund — INSURANCE LINKED ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carnot Fund Ltd. | Other Private | $953.9M |
| Maple Leaf Fund Ltd. | Other Private | $775.9M |
| Aurora Fund Ltd. / Bermuda | Other Private | $670M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bernoulli Fund Ltd.?
Bernoulli Fund Ltd. reports $95 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Bernoulli Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Bernoulli Fund Ltd.?
Bernoulli Fund Ltd. is managed by Integral Ils Ltd.
Does Bernoulli Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Hamilton
Service providers
Reported gross assets
$95M▲ 280%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.