| Fund ID | 805-4545003738 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Leadenhall Ucits Ils Fund PLC | Hedge | $641.1M |
| Leadenhall Diversified Insurance Linked Investments Fund PLC | Hedge | $419.7M |
| Leadenhall Life Insurance Linked Investments Fund II, L.P. | Hedge | $277M |
Leadenhall Cat Bond Fund LP reports $197.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Leadenhall Cat Bond Fund LP is managed by Leadenhall Capital Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.