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, 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

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

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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.