| Fund ID | 805-3981328952 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 29% |
| 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 Nat Cat Focus Insurance Linked Investments Fund Icav reports $122 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $269,739.
Leadenhall Nat Cat Focus Insurance Linked Investments Fund Icav 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.