AUMdb

Swiss Re Insurance Linked Strategies Inc.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 318811 · SEC file 801-126082 · New York, NY · www.swissre.com
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$4.9B
Discretionary
$4.9B
Clients
5
Avg AUM / client
$982M
Accounts
5
Employees
21

AUM over time

$1.0B $4.9B
Jun 2022 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $4.9B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.0B combined gross assets

FundTypeDomicileGross assetsOwners
Ils Classic Fund, A Segregated Account Of 1997 Fund Ltd Other Private Fund Bermuda $2.0B 1

People (9)

NameRole / titleCredentialsWith firm sinceOwnership
Guatteri, Mariagiovanna, Nmn Chief Executive Officer And Chief Investment Officer Jun 2022 (4y) Less than 5%
Kerenyi, Attila, Flavio Member Of Board Of Directors Jun 2022 (4y) Less than 5%
Moosmann, Martina, Claudia Member Of Board Of Directors Jun 2022 (4y) Less than 5%
Peleckis, Anthony, J Iii Chief Risk Officer Jun 2022 (4y) Less than 5%
Reid, Jennifer, Loughridge Member Of Board Of Directors Jun 2022 (4y) Less than 5%
Weissman, Leigh, Anne Chief Operating Officer Jun 2022 (4y) Less than 5%
Manteufel, Matthew, Thomas Chief Financial Officer Nov 2022 (4y) Less than 5%
Tirrell, Karin, Marie Chief Compliance Officer Feb 2023 (4y) Less than 5%
Tan, Shereen, Li Pinn Chief Legal Officer Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Swiss Re America Holding Corporation Direct Owner Aug 2012 A 75% or more
Swiss Reinsurance Company Ltd Shareholder Jul 1994 B ≈ 42.19% – 100% via Swiss Re Reinsurance Holding Company Ltd
Swiss Re Ltd Shareholder May 2011 B ≈ 31.64% – 100% via Swiss Reinsurance Company Ltd
Swiss Re Reinsurance Holding Company Ltd Shareholder Sep 2015 B ≈ 56.25% – 100% via Swiss Re America Holding Corporation

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Swiss Reinsurance Company Ltd: 75% – 100% of Swiss Re Reinsurance Holding Company Ltd × 75% – 100% of Swiss Re America Holding Corporation × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Swiss Re Ltd: 75% – 100% of Swiss Reinsurance Company Ltd × 75% – 100% of Swiss Re Reinsurance Holding Company Ltd × 75% – 100% of Swiss Re America Holding Corporation × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Swiss Re Reinsurance Holding Company Ltd: 75% – 100% of Swiss Re America Holding Corporation × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $2.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Ils Classic Fund, A Segregated Account Of 1997 Fund Ltd Other Private Fund $2.0B $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 2.07 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗