Investment adviser · CRD 318811
SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION
Investment adviser filing (IA)
SWISS RE INSURANCE-LINKED STRATEGIES INC.
NEW YORK, NY, United States · Form ADV filed Aug 18, 2026
- Regulatory AUM
- $4.91B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 8 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 | 5 | $4,907,696,083 | 100.0% |
Filing source
Form ADV 2126611 · Aug 18, 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
4 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.
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTDOther Private Fund · Last reported Aug 18, 2026$1.67BGross asset value
Form D fundraising filings
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT LIMITED
PCAOB 1297
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
SWISS RE CAPITAL MARKETS CORPORATION
CRD 39978 · SEC 8-48914
Fund details & source
- Fund ID
- 805-7633660299
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-481144
Form ADV 2126611 · Aug 18, 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.
ARCO FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTDOther Private Fund · Last reported Aug 18, 2026$666MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-9312994611
- Reported beneficial owners
- 1
- Minimum commitment
- $200M
Form ADV 2126611 · Aug 18, 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.
CORE NAT CAT FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTDOther Private Fund · Last reported Aug 18, 2026$643MGross asset value
Form D fundraising filings
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT LIMITED
PCAOB 1297
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
SWISS RE CAPITAL MARKETS CORPORATION
CRD 39978 · SEC 8-48914
Fund details & source
- Fund ID
- 805-8712126186
- Reported beneficial owners
- 28
- Minimum commitment
- $10M
- Form D file number
- 021-562126
Form ADV 2126611 · Aug 18, 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.
CB EIGER BEAR 2025, A SEGREGATED ACCOUNT OF 1997 FUND LTD.Other Private Fund · Last reported Aug 18, 2026$337MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-8157357721
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2126611 · Aug 18, 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: Aug 18, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1301 AVENUE OF THE AMERICASNEW YORK, NY, 10019, United States
CRD 318811
Filing source
Form ADV 2126611 · Aug 18, 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.