Investment adviser · CRD 312427

SWISS RE INSURANCE-LINKED INVESTMENT 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.

ZURICH, Switzerland · Form ADV filed Jan 13, 2026

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

Private funds & service providers

2 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.

CORE NAT CAT FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTDOther Private Fund · Last reported Jan 13, 2026$640MGross asset value
Fund administrator ARTEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LTD HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer SWISS RE CAPITAL MARKETS CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Marketer SWISS RE CAPITAL MARKETS EUROPE S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer SWISS RE CAPITAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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
27
Minimum commitment
$10M
Form D file number
021-390489

Form ADV 2040349 · Jan 13, 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 Jan 13, 2026$565MGross asset value
Fund administrator ARTEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LTD HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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 2040349 · Jan 13, 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: Jan 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MYTHENQUAI 50/60
ZURICH, 8022, Switzerland

CRD 312427

Filing source

Form ADV 2040349 · Jan 13, 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.