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Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd.

Other Private FundFund ID 805-8157357721Bermuda
Gross assets
$337.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd. is a other private fund managed by Swiss Re Insurance-Linked Investment Advisors Corporation. The fund reports $337.1 million in gross assets, placing it among the top 23% 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 ID805-8157357721
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%

Other funds from this manager

FundTypeGross assets
Ils Classic Fund, a Segregated Account of 1997 Fund LtdOther Private$1.67B
Arco Fund, a Segregated Account of 1863 Fund LtdOther Private$665.7M
Core Nat Cat Fund, a Segregated Account of 1863 Fund LtdOther Private$643.1M

Frequently asked questions

How large is Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd.?

Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd. reports $337.1 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd.?

Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd. is managed by Swiss Re Insurance-Linked Investment Advisors Corporation.

Does Cb Eiger Bear 2025, a Segregated Account of 1997 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

$337.1M▲ 6%
Oct '25 — $317.9MNov '25 — $317.9MDec '25 — $317.9MJan '26 — $333.6MFeb '26 — $333.6MMar '26 — $337.1MApr '26 — $337.1MMay '26 — $337.1MJun '26 — $337.1M
Oct '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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