Investment adviser · CRD 330433

PARTNERRE CAPITAL MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PEMBROKE, Bermuda · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRCM TRACKER PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.Hedge Fund · Last reported Mar 31, 2026$90.1MGross asset value

Form D fundraising filings

PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79

Fund details & source
Fund ID
805-5537033567
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-502359

Form ADV 2065951 · Mar 31, 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.

PRCM CONSERVATIVE PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.Hedge Fund · Last reported Mar 31, 2026$34.3MGross asset value
Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79

Fund details & source
Fund ID
805-2551864144
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2065951 · Mar 31, 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.

PRCM ENHANCED PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.Hedge Fund · Last reported Mar 31, 2026$17.7MGross asset value
Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79

Fund details & source
Fund ID
805-8288410933
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2065951 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WELLESLEY HOUSE SMITH, 90 PITTS BAY ROAD
PEMBROKE, HM08, Bermuda

CRD 330433

Filing source

Form ADV 2065951 · Mar 31, 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.