Carnot Fund Ltd.
Other Private FundFund ID 805-6178401501Bermuda
Gross assets
$953.9M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Carnot Fund Ltd. is a other private fund managed by Integral Ils Ltd.. The fund reports $953.9 million in gross assets, placing it among the top 8% 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 | 805-6178401501 |
| 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 |
|---|---|---|
| Maple Leaf Fund Ltd. | Other Private | $775.9M |
| Aurora Fund Ltd. / Bermuda | Other Private | $670M |
| Arctos Cat Island Fund Ltd. | Other Private | $500M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carnot Fund Ltd.?
Carnot Fund Ltd. reports $953.9 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Carnot Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Carnot Fund Ltd.?
Carnot Fund Ltd. is managed by Integral Ils Ltd.
Does Carnot 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$953.9M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% 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. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.