Investment adviser · CRD 310727
INTEGRAL ILS LTD.
Investment adviser filing (IA)
HAMILTON, Bermuda · Form ADV filed Mar 17, 2026
- Regulatory AUM
- $3.78B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $3,783,635,034 | 100.0% |
Filing source
Form ADV 2045727 · Mar 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CARNOT FUND LTD.Other Private Fund · Last reported Mar 17, 2026$954MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-6178401501
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-430726
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAPLE LEAF FUND LTD.Other Private Fund · Last reported Mar 17, 2026$776MGross asset value
Form D fundraising filings
Feeder funds
- CAHOW MANITOBA LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-5347240515
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-462264
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AURORA FUND LTD. / BERMUDAOther Private Fund · Last reported Mar 17, 2026$670MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-7837610063
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-462291
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARCTOS CAT ISLAND FUND LTD.Other Private Fund · Last reported Mar 17, 2026$500MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-7603459171
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-569622
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTEGRAL OPPORTUNITIES FUND LTD.Other Private Fund · Last reported Mar 17, 2026$481MGross asset value
Form D fundraising filings
Integral Opportunities Fund Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-7130138154
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-502779
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RIEMANN FUND LTD.Other Private Fund · Last reported Mar 17, 2026$267MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-2947347144
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-462281
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERNOULLI FUND LTD.Other Private Fund · Last reported Mar 17, 2026$95MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Fund details & source
- Fund ID
- 805-6744760482
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-535172
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 17, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
3RD FLOOR WELLESLEY HOUSE NORTH, 90 PITT'S BAY ROADHAMILTON, HM 08, Bermuda
CRD 310727
Filing source
Form ADV 2045727 · Mar 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.