PARTNERRE CAPITAL MANAGEMENT LTD.
Adviser information for PARTNERRE CAPITAL MANAGEMENT LTD. last updated from Form ADV on March 1st, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129818 |
|---|---|
| SEC ERA File Number | 802-129818 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 330433 |
| Legal Entity Identifier | 549300LFNQMSRH6YUZ59 |
Principal Office
WELLESLEY HOUSE SMITH90 PITTS BAY ROAD
PEMBROKE
Bermuda
Monday - Friday, 9:00AM - 5:00PM
Tel: 441 292 0888, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| INSURANCE | Insurance company or agency |
| INSURANCE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRCM CONSERVATIVE PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD. | Hedge Fund | $17.5M | $5.0M | 2 |
| PRCM ENHANCED PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD. | Hedge Fund | $12.6M | $5.0M | 1 |
| PRCM TRACKER PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD. | Hedge Fund | $65.6M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARTNER REINSURANCE COMPANY LTD | Foreign Entity | – | SOLE SHAREHOLDER | 12/2021 | > 75% |
| PARTNERRE LTD | Foreign Entity | PARTNER REINSURANCE COMPANY LTD | SOLE SHAREHOLDER | 08/1993 | > 75% |
| COVEA COOPERATIONS SA | Foreign Entity | PARTNERRE LTD | SOLE SHAREHOLDER | 07/2022 | > 75% |
| AMG-GMF | Foreign Entity | COVEA COOPERATIONS SA | MEMBER | 06/2003 | 25-50% |
| MAAF ASSURANCES | Foreign Entity | COVEA COOPERATIONS SA | MEMBER | 06/2003 | 25-50% |
| HUGHES, ANDREW, HAMILTON | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2021 | < 5% |