| As of Date | 04/26/2019 |
| Registration status | Registration Changed to CAPITAL RETURNS MANAGEMENT, LLC |
| ADV Location | NEW YORK, NY, United States |
| AUM* | 235,957,841 |
| of that, discretionary | 235,957,841 |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 58,989,460 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG94787101 | Stock NameWATFORD HLDGS LTD | $ Position$9,839 | % Position25.40% | $ Change17.06% | # Change-14.84% |
| Stck TickerG0464B107 | Stock NameARGO GROUP INTL HLDGS LTD | $ Position$4,786 | % Position12.36% | $ Change9.14% | # Change10.41% |
| Stck Ticker30239F106 | Stock NameFBL FINL GROUP INC | $ Position$3,572 | % Position9.22% | $ Change | # Change |
| Stck TickerG5005R107 | Stock NameJAMES RIV GROUP LTD | $ Position$3,562 | % Position9.20% | $ Change-12.05% | # Change-11.11% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$3,484 | % Position9.00% | $ Change-8.29% | # Change0.00% |
| Stck Ticker74349J103 | Stock NamePROSIGHT GLOBAL INC | $ Position$2,717 | % Position7.01% | $ Change | # Change |
| Stck Ticker74368L203 | Stock NamePROTECTIVE INS CORP | $ Position$2,692 | % Position6.95% | $ Change-8.19% | # Change5.36% |
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$2,194 | % Position5.66% | $ Change-48.95% | # Change-50.00% |
| Stck Ticker929089100 | Stock NameVOYA FINANCIAL INC | $ Position$1,960 | % Position5.06% | $ Change2.73% | # Change0.00% |
| Stck TickerG3075P101 | Stock NameENSTAR GROUP LIMITED | $ Position$1,938 | % Position5.00% | $ Change-20.70% | # Change-25.00% |