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Maple Leaf Fund Ltd.

Other Private FundFund ID 805-5347240515Bermuda
Gross assets
$775.9M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Maple Leaf Fund Ltd. is a other private fund managed by Integral Ils Ltd.. The fund reports $775.9 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 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 ID805-5347240515
Fund typeOther Private Fund — INSURANCE LINKED ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carnot Fund Ltd.Other Private$953.9M
Aurora Fund Ltd. / BermudaOther Private$670M
Arctos Cat Island Fund Ltd.Other Private$500M
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Frequently asked questions

How large is Maple Leaf Fund Ltd.?

Maple Leaf Fund Ltd. reports $775.9 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Maple Leaf Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Maple Leaf Fund Ltd.?

Maple Leaf Fund Ltd. is managed by Integral Ils Ltd.

Does Maple Leaf 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

Reported gross assets

$775.9M▲ 16%
Mar '25 — $668.8MApr '25 — $668.8MMay '25 — $668.8MJun '25 — $668.8MJul '25 — $668.8MAug '25 — $668.8MSep '25 — $668.8MOct '25 — $668.8MNov '25 — $668.8MDec '25 — $668.8MJan '26 — $668.8MFeb '26 — $668.8MMar '26 — $775.9MApr '26 — $775.9MMay '26 — $775.9MJun '26 — $775.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.