9AT: SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION

other names

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, 07/14/2022

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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$1,960,117,789

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAGA PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.0m	AUM1.7b	#Funds1
Adviser SANDERSON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser GIVERNY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund890.7m	Total Private Fund GAV890.7m	AUM1.8b	#Funds1
Adviser I80 GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund836.5m	Total Private Fund GAV836.5m	AUM1.6b	#Funds4
Adviser ARGOS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund552.3m	Total Private Fund GAV552.3m	AUM1.6b	#Funds4
Adviser REQUISITE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund81.8m	Total Private Fund GAV81.8m	AUM1.7b	#Funds1
Adviser RANGER INVESTMENT MANAGEMENT,L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund168.7m	Total Private Fund GAV168.7m	AUM1.7b	#Funds2
Adviser ALBION FINANCIAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.9m	Total Private Fund GAV9.9m	AUM1.6b	#Funds3
Adviser SYON CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6m	Total Private Fund GAV3.6m	AUM2.5b	#Funds1
Adviser MASLOW WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-

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.

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SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview