Eskatos Capital Management

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.

Eskatos Capital Management - snapshot

  • ILS manager or company name: Eskatos Capital Management
  • Location (HQ / Domicile): Luxembourg
  • Date of launch: Apr 2008
  • Assets under management *: ~$200 million
  • Website link: Eskatos Capital Management website

Eskatos Capital Management - Details

Company profile:

Eskatos Capital Management is the managing general partner of Eskatos, incorporated on 14 March 2008 as a Specialized Investment Fund (SIF) and structured as an investment company with variable capital (SICAV). Eskatos SICAVSIF has currently one compartment, i.e., Eskatos – AZ Multistrategy ILS Fund.

Team size and structure:

13 people (2 portfolio managers, 1 Risk Manager, 1 Compliance Officer, 1 Legal, 1 CFO/COO, 1 Internal Auditor, plus 6 modelers/analysts at the ILS technical analysis firm).

Number of strategies (how many funds, sidecars or strategies):

1

Offers private managed accounts?

No

Other offices or locations:

Switzerland

Strategy:

High diversification by peril, area and trigger mechanism, ranging from life to property in all possible countries, to specialty lines. Focus on medium/top layers of UNL programs. Sharper ratio of 3.44. Historical volatility (over 6 years of track record) below 1.9%

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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.