ILS Capital Management Ltd

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is a one-stop resource for information on insurance or reinsurance linked investment managers and their ILS fund strategies.

ILS Capital Management Ltd - Snapshot:

  • ILS manager or company name: ILS Capital Management Ltd
  • Location (HQ / Domicile): Hamilton, Bermuda
  • Date of launch: Jul 2011
  • Assets under management *: $208 million ($208 million (ILS Capital manages $130 million of capital in its flagship 1609 Fund Ltd. and also advises on $78 million of AUM equivalent for a total of $208 million across all strategies and pools of capital)
  • Website link: ILS Capital Management Ltd website

ILS Capital Management Ltd - Details

Company profile:

ILS Capital Management is an SEC-registered investment advisor with over $200 million in assets under advisement, 14 employees and offices in Hamilton, Bermuda, London and Greenwich, Connecticut. ILS Capital combines traditional portfolio management techniques with disciplined security selection and risk management to create long-term value for investors. Its team has a successful track record and is known for its extensive industry network, for its deep understanding of the market and for acting with integrity.

ILS Capital’s portfolio is built with the understanding that individual risk selection, tactical sector allocation and portfolio level analytics are the keys to repeatable success, regardless of fluctuations in market conditions. Each contract in its portfolio is evaluated quantitatively and qualitatively, as well as on a portfolio basis using ReSolution™, the firm’s proprietary risk analysis and portfolio management system.

Team size and structure:
14 people, including a dedicated team of reinsurance underwriters averaging 30 years of underwriting experience.
Number of strategies (how many funds, sidecars or strategies):

1 (1609 Fund Ltd.)

Offers private managed accounts?

Yes

Other offices or locations:

London, UK and Greenwich, Connecticut

Strategy:

ILS Capital believes attractive absolute and risk-adjusted returns can be generated regardless of industry losses through the construction of a diversified portfolio of property and specialty reinsurance contracts and investments. The firm has expertise in underwriting property, crop, offshore energy, marine, onshore energy, aviation and aerospace lines of business.

ILS Capital’s 1609 Fund Ltd., launched on January 1, 2014, offers investors short duration, attractive returns that are fundamentally uncorrelated with traditional asset classes through a diversified, unlevered portfolio of direct reinsurance exposure. The Fund generates returns by investing in collateralized reinsurance contracts across geographic boundaries and lines of business including property, marine, energy, crop, aviation, aerospace and weather. Thoughtful contract selection and tactical sector allocation, coupled with portfolio management analytics, enable the Fund to capture yield and attractive risk-adjusted returns.

Disclaimer:

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is provided as-is. Best efforts are made to ensure the contents are accurate at the time of publication but there may be some omissions. Please contact Artemis should you require a change to your listing.




Go back to the Insurance-Linked Securities Investment Managers & Funds Directory

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is copyright © Steve Evans Ltd. Reproduction, copying or publication without permission is not permitted. Use of this information within a commercial product, or for profit, without a license is strictly prohibited. Contact us if you would like to use this content or to discuss licensing.

The Content does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. It is the responsibility of the individual user to consider his legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the Content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction.













Jardine Lloyd Thompson Capital Markets