SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION other names

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Adviser Profile

As of Date:

08/20/2024

Adviser Type:

- Large advisory firm

Number of Employees:

14

of those in investment advisory functions:

4

Registration:

SEC, Approved, 7/14/2022

AUM:

1,737,325,610 61.70%

of that, discretionary:

1,737,325,610 61.70%

Private Fund GAV:

1,960,117,789 82.44%

Avg Account Size:

1,737,325,610 61.70%

SMA’s:

NO

Private Funds:

1

Contact Info

914 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 921M 767M 614M 460M 307M 153M
2022 2023

Recent News

Hedge Fund Fermat Has Best Year Ever as 'Cat Bond' Bets Soar - Yahoo Finance
01/18/2024

The hedge fund's returns were “in line” with the 20% gain in the Swiss Re Global Cat Bond Performance Index, according to Brett Houghton, a managing ...

Yahoo Finance

Terratai teams up with UBS and Swiss Re Foundations to support Indonesian eco-startups
11/23/2023

investing.com

Swiss Re AG reports 9M results
11/03/2023

Seeking Alpha

Insurer losses climb to $50 bn from natural disasters in first half - Swiss Re
08/09/2023

investing.com

Swiss Re AG reports 1H results
08/04/2023

Seeking Alpha

Swiss regulator welcomes UBS's strategic focus
06/12/2023

investing.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $1,960,117,789

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Private Funds



Employees




Brochure Summary

Overview

SRILIAC specializes in investment management services relating to insurance-related risks where SRILIAC seeks to build and manage portfolios for clients investing in assets such as Insurance-Linked Securities (“ILS”), Industry Loss Warranties ("ILWs") and other financial instruments. SRILIAC provides investment management services on a discretionary basis and tailors its advisory services to the needs of its clients. SRILIAC was founded in 2012 as Swiss Re Risk Solutions Corporation ("SRRSC") . In June 2022, SRRSC changed its name to SRILIAC and registered with the SEC as an investment adviser. SRILIAC is wholly owned by Swiss Re America Holding Corporation ("SRAH"), is an affiliate of Swiss Re Reinsurance Holding Company Ltd ("SRRHC") and Swiss Reinsurance Company Ltd ("Swiss Re"), and part of the group of companies owned by Swiss Re Ltd ("Swiss Re Group"). As of December 31, 2023, SRILIAC managed approximately $1.6 billion regulatory assets under management on a discretionary basis.1 SRILIAC currently has one client that is a pooled investment vehicle. SRILIAC's client is 1997 Fund Ltd ("Fund Company"), and SRILIAC manages the assets of a segregated account of the Fund Company called the ILS Classic Fund (“Fund”). SRILIAC manages the
Fund's assets in accordance with the terms of the governing documents applicable to the Fund, with the Fund's investment objective seeking to generate returns through selective investment in ILS, primarily in a global portfolio of catastrophe bonds ("Cat Bonds"). The Fund will also 1 Discretionary assets under management include assets that are attributable to institutional investors that invest in a SRILIAC managed fund through a discretionary investment program. invest in ILWs and catastrophe derivatives. The Fund was initially capitalized by means of a cash subscription in the amount of $1 billion by Swiss Reinsurance Company Ltd (the “Seeding Shareholder”), an affiliate of SRILIAC which was used by the Fund to acquire a diversified portfolio of Cat Bonds sold by Swiss Re Americas Corporation and SRILIAC (the “Initial Portfolio”). SRILIAC manages the Fund and will invest and reinvest the proceeds thereof together with any additional capital raised by the Fund in accordance with the Fund’s investment objective and strategy. SECURITIES LENDING While SRILIAC primarily offers investment management services, we generally do not enter into securities lending arrangements for our Clients.