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 SICAV–SIF 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%
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.
THE INFORMATION MATERIAL IS INTENDED PURELY FOR INFORMATION PURPOSES. ON NO ACCOUNT IS THE INFORMATION MATERIAL SUPPLIED TO BE REGARDED AS OFFERING INVESTMENT RECOMMENDATION OR FINANCIAL, TAXATION OR OTHER PROFESSIONAL ADVICE.
THE FUND IS A SUB–FUND OF ESKATOS SICAV–SIF, A PARTNERSHIP LIMITED BY SHARES SUBJECT IN LUXEMBOURG TO THE LAW OF 10 AUGUST 1915, AS AMENDED AND TO THE PROVISIONS OF THE LAW OF 13 FEBRUARY 2007, AS AMENDED (SIF LAW). FOR INFORMATION PURPOSES ONLY, THE SHARES OF ESKATOS SICAV–SIF ARE SUITABLE FOR WELL–INFORMED INVESTORS (UNDER THE MEANING OF THE SIF LAW) WHO ARE NON-US PERSONS OR PERMITTED US PERSONS.
THE INFORMATION MATERIAL IS NOT DIRECTED TO ANY NATURAL OR LEGAL PERSON (HEREINAFTER, PERSON) IN ANY JURISDICTION WHERE (BY REASON OF THAT’S PERSON NATIONALITY, RESIDENCE, STATUS OR OTHERWISE) ITS PUBLICATION OR AVAILABILITY IS PROHIBITED. PERSONS SHOULD INFORM THEMSELVES OF SUCH PROHIBITIONS AND, IF SUBJECT TO LOCAL RESTRICTIONS OF THIS TYPE, MUST REFRAIN FROM ACCESSING THE INFORMATION MATERIAL.
PAST PERFORMANCE OR RISK MEASURES SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE OR RISK MEASURES, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE OR RISK MEASURES.
*Note: Assets under management are prone to fluctuation so the figures here are either the best available or last submitted by included managers. There is an element, albeit small, of insurance debt within this combined AuM.
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