Ils Classic Fund, a Segregated Account of 1997 Fund Ltd
Other Private FundFund ID 805-7633660299Bermuda
Gross assets
$1.67B
Min. investment
$5M
Beneficial owners
6
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Ils Classic Fund, a Segregated Account of 1997 Fund Ltd is a other private fund managed by Swiss Re Insurance-Linked Investment Advisors Corporation. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-7633660299 |
| Fund type | Other Private Fund — INSURANCE LINKED SECURITIES FUND |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arco Fund, a Segregated Account of 1863 Fund Ltd | Other Private | $665.7M |
| Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd | Other Private | $643.1M |
| Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd. | Other Private | $337.1M |
Frequently asked questions
How large is Ils Classic Fund, a Segregated Account of 1997 Fund Ltd?
Ils Classic Fund, a Segregated Account of 1997 Fund Ltd reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Ils Classic Fund, a Segregated Account of 1997 Fund Ltd?
The stated minimum investment is $5 million.
Who manages Ils Classic Fund, a Segregated Account of 1997 Fund Ltd?
Ils Classic Fund, a Segregated Account of 1997 Fund Ltd is managed by Swiss Re Insurance-Linked Investment Advisors Corporation.
Does Ils Classic Fund, 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.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.67B▼ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.