INTEGRAL ILS LTD.
Adviser information for INTEGRAL ILS LTD. last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $2.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMSEE MISC. SECTION |
Identifiers
| SEC RIA File Number | 801-120129 |
|---|---|
| SEC ERA File Number | 801-120129 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310727 |
| Legal Entity Identifier | None |
Principal Office
3RD FLOOR WELLESLEY HOUSE NORTH90 PITT'S BAY ROAD
HAMILTON
Bermuda
Monday - Friday, 9-5
Tel: 441-532-2020, Fax: None
Chief Compliance Officer
RICHARD LOWTHER
CHIEF OPERATING OFFICER
3RD FLOOR WELLESLEY HOUSE NORTH
90 PITT'S BAY ROAD
HAMILTON
Bermuda
Tel:
441-532-2020
R**************@**************M
(Full email address available in API data)
Regulatory Contact
ADRIAAN VAN DER MERWE
CHIEF FINANCIAL OFFICER
3RD FLOOR WELLESLEY HOUSE NORTH
90 PITT'S BAY ROAD
HAMILTON
Bermuda
Tel:
441 537 8381
A******************@**************M
(Full email address available in API data)
Industry Affiliates
| INTEGRAL RE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AURORA FUND LTD. / BERMUDA | INSURANCE LINKED ASSETS | $551.8M | $1.0M | 7 |
| CARNOT FUND LTD. | INSURANCE LINKED ASSETS | $690.3M | $5.0M | 19 |
| INTEGRAL OPPORTUNITIES FUND LTD. | INSURANCE LINKED ASSETS | $406.9M | $1.0M | 4 |
| MAPLE LEAF FUND LTD. | INSURANCE LINKED ASSETS | $572.6M | $1.0M | 7 |
| PRIME FUND LTD. | INSURANCE LINKED ASSETS | $29.7M | $1.0M | 7 |
| PRINCIPIA FUND LTD. | INSURANCE LINKED ASSETS | $149.9M | $1.0M | 9 |
| RIEMANN FUND LTD. | INSURANCE LINKED ASSETS | $172.2M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZENG, LIXIN | Individual | – | MANAGING PARTNER, CIO, CEO | 11/2020 | 25-50% |
| LOWTHER, RICHARD, JOHN | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 11/2020 | 10-25% |
| AMWINS VENTURES, LLC | Domestic Entity | – | OWNER | 01/2021 | 10-25% |
| AMWINS HOLDINGS, LLC | Domestic Entity | AMWINS VENTURES, LLC | OWNER | 09/2019 | > 75% |
| AMWINS GROUP, LLC | Domestic Entity | AMWINS HOLDINGS, LLC | OWNER | 05/2004 | > 75% |
| AMWINS GROUP, INC. | Domestic Entity | AMWINS GROUP, LLC | OWNER | 06/2012 | > 75% |
| AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC | Domestic Entity | AMWINS GROUP, INC. | OWNER | 06/2012 | > 75% |
| TRANSATLANTIC HOLDINGS INC. | Domestic Entity | – | OWNER | 01/2024 | 10-25% |
| VAN DER MERWE, ADRIAAN, JACOBUS | Individual | – | EXECUTIVE OFFICER | 10/2020 | < 5% |
| COOPER, WILEY, HOWARD | Individual | – | DIRECTOR | 12/2021 | < 5% |
| TORRE, MICHAEL, CHARLES | Individual | – | DIRECTOR | 01/2024 | < 5% |
| ALLEGHANY CORPORATION | Domestic Entity | TRANSATLANTIC HOLDINGS INC. | OWNER | 03/2012 | > 75% |
| BERKSHIRE HATHAWAY INC. | Domestic Entity | ALLEGHANY CORPORATION | OWNER | 10/2022 | > 75% |