Form D · Hedge Fund

ILS Property & Casualty Master Fund Ltd.

Grand Cayman, E9 · CIK 0001551334

Offering snapshot reported Jun 6, 2014 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2014	Amendment	$2,000,000	$0vs Jun 6, 2013	1	SEC filing
Jun 6, 2013	Amendment	$2,000,000	No comparison	1	SEC filing
Jun 6, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 1, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179126

The Investment Manager will pay a percentage of the management fee to the placement agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed Jun 6, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ILS PROPERTY & CASUALTY MASTER FUND, LTD.

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $118M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1895487 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-3927504514

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
George Bashforth	Director
N/A Credit Suisse Asset Management, Llc	Promoter
Sam Ellis	Director
Brad Harrington	Director, Executive
Brad Huntington	Director, Executive
N/A Ils Investment Management Limited	Promoter
John Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, So. Church St P.O. Box 309
Grand Cayman, E9, KY1-1104