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Artex Fund Services LTD.

Private fund administrator · 57 private funds on SEC Form ADV

Advisers' Form ADV filings name Artex Fund Services LTD. as administrator to 57 private funds. It ranks No. 107 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Other private funds34
  • Hedge funds22
  • Private equity funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York26
  • Delaware3

Where the funds are organized

  • Bermuda29
  • United States25
  • Cayman Islands3

Private funds that name Artex Fund Services LTD. (11 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
ILS Classic Fund, a Segregated Account of 1997 Fund LTD
BermudaPrivate fund
Gross assets$2.0B
Minimum$5.0M
Owners1
AdviserSwiss RE Insurance-Linked Investment Advisors Corporation
Alphacat Prima Fund LTD.
BermudaHedge fund
Gross assets$1.1B
Minimum$150M
Owners5
AdviserAlphacat
Pillar Strategic Fund Platform Limited Iro Pillar Enso Fund
BermudaHedge fund
Gross assets$493M
Minimum$1.0M
Owners2
AdviserPillar Capital Management Limited
Arco Fund, a Segregated Account of 1863 Fund LTD
BermudaPrivate fund
Gross assets$474M
Minimum$10.0M
Owners1
AdviserSwiss RE Insurance-Linked Investment Management LTD
Pillar Strategic Fund Platform Limited Iro Pillar Tx Fund
BermudaHedge fund
Gross assets$460M
Minimum$1.0M
Owners1
AdviserPillar Capital Management Limited
Alphacat Soteria Fund LTD
BermudaHedge fund
Gross assets$210M
Minimum$1.0M
Owners2
AdviserAlphacat
Kiskadee Cadence Fund
BermudaHedge fund
Gross assets$150M
Minimum$1.0M
Owners2
AdviserHiscox RE Insurance Linked Strategies LTD.
Kiskadee Select Fund LTD.
BermudaHedge fund
Gross assets$68.0M
Minimum$1.0M
Owners11
AdviserHiscox RE Insurance Linked Strategies LTD.
PRCM Conservative Property Fund, a Segregated Account of Partnerre Ils Fund Sac LTD.
BermudaHedge fund
Gross assets$17.5M
Minimum$5.0M
Owners2
AdviserPartnerre Capital Management LTD.
PRCM Enhanced Property Fund, a Segregated Account of Partnerre Ils Fund Sac LTD.
BermudaHedge fund
Gross assets$12.6M
Minimum$5.0M
Owners1
AdviserPartnerre Capital Management LTD.
Alphacat 2015, LTD
BermudaHedge fund
Gross assets$4.4M
Minimum$1.0M
Owners4
AdviserAlphacat

46 more funds name Artex Fund Services LTD.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Artex Fund Services LTD.; Artex Fund Services LTD; Artex Fund Services; Artex Fund Services, LTD

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.