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Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd

Other Private FundFund ID 805-8712126186Bermuda
Gross assets
$643.1M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Core Nat Cat 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 $643.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $10 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 ID805-8712126186
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 registrationYes
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
Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd.Other Private$337.1M

Frequently asked questions

How large is Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd?

Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd reports $643.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd?

The stated minimum investment is $10 million.

Who manages Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd?

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

Does Core Nat Cat 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
Marketer

Reported gross assets

$643.1M▲ 3%
Jan '26 — $624.4MFeb '26 — $624.4MMar '26 — $643.1MApr '26 — $643.1MMay '26 — $643.1MJun '26 — $643.1M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.