AUMdb

Prcm Conservative Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd.

Hedge Fund · Bermuda

Advised by Partnerre Capital Management Ltd. · reported Mar 2024

Gross asset value

$17.5M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

71%

Structure & investors

SEC fund ID
805-2551864144
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.