Riemann Fund LTD.
Riemann Fund LTD. is a private fund (insurance linked assets) organized in Bermuda and advised by Integral Ils LTD. Its adviser reported $172,150,505 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 7 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $172,150,505As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINSURANCE LINKED ASSETS
- Domicile
- Bermuda
- Auditor
- EY Bermuda LTD
- Administrator
- Artex Fund Services LTD.
- Custodian
- HSBC Bank Bermuda; Bank of New York Mellon
- Adviser
- Integral Ils LTD. · Hamilton, Bermuda · CRD 310727
- Reported on
- Apr 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Riemann Fund LTD.
What is the minimum investment for Riemann Fund LTD.?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment Riemann Fund LTD. accepts is $1,000,000.
Who can invest in Riemann Fund LTD.?
Riemann Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Riemann Fund LTD.?
Its adviser reported $172,150,505 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Riemann Fund LTD.?
Riemann Fund LTD. is advised by Integral Ils LTD., based in Hamilton, Bermuda.
Who are Riemann Fund LTD.'s service providers?
Its Form ADV lists EY Bermuda LTD as auditor and Artex Fund Services LTD. as administrator.