ILS fund valuation

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SBAI & investors highlight need for robust ILS fund valuation

The insurance-linked securities (ILS) fund sector needs to adopt robust valuation practices, particularly for less liquid reinsurance assets, according to a guidance note from the Standards Board for Alternative Investments (SBAI).Valuation is a key process within the management of ILS funds, no matter what their portfolio contains.Across the range of read the full article →

ILS Fund Services Ltd. passes $3 billion of client assets administered

ILS Fund Services Ltd. (ILS), the Bermuda licensed specialist in hedge fund administration and valuation services for insurance-linked securities (ILS) funds, has grown its assets under administration to $3 billion, with services provided to 27 ILS funds.“We are extremely proud of this achievement and very thankful to our clients that read the full article →

ILS managers well positioned for any SEC scrutiny on asset values

The insurance-linked securities (ILS) and reinsurance linked investments market may be one of the better positioned for any additional scrutiny the U.S. Securities and Exchange Commission (SEC) decides to place on managers of illiquid assets.This weekend the Financial Times highlighted ILS as one of the asset classes which has seen read the full article →

ILS Fund Services Ltd. exceeds $1 billion of client assets administered

ILS Fund Services Ltd., (ILS) a Bermuda licensed specialist in hedge fund administration and valuation services for insurance-linked securities (ILS) funds, has recently exceeded $1 billion of client insurance-linked assets under its administration just 18 months after its launch.“We are delighted that the services ILS are providing funds that invest read the full article →