Leadenhall Value Insurance Linked Investments Fund is a Hedge Fund in Ireland with $429.86 mm assets under management, with a minimum investment of $297.52 k. It has 79 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$429.86 mm
Address
Leadenhall Value Insurance Linked Investments Fund
24/26 CITY QUAY
DUBLIN
L2 DUBLIN 2
24/26 CITY QUAY
DUBLIN
L2 DUBLIN 2
Phone
44(0)2077461422
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Leadenhall Capital Partners | $6.15 bn | |
Leadenhall Diversified Insurance Linked Investments Fund PLC | $531.93 mm | Hedge Fund |
Leadenhall Life Insurance Linked Investments Fund II, L.P. | $397.84 mm | Hedge Fund |
Leadenhall Life Insurance Linked Investments Fund IV, L.P. | $187.16 mm | Hedge Fund |
Leadenhall Life Insurance Linked Investments Fund PLC | $475.75 mm | Hedge Fund |
Leadenhall Nat Cat Focus Insurance Linked Investments Fund Icav | $106.46 mm | Hedge Fund |
Leadenhall Remote Risk Insurance Linked Investments Fund Icav | $81.81 mm | Hedge Fund |
Leadenhall Ucits Ils Fund PLC | $517.15 mm | Hedge Fund |
Leadenhall Value Insurance Linked Investments Fund PLC | $429.86 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $256.00 mm, 28 investors
2 Jul 24
D
Indefinite amount in investment fund, sold $403.87M, 227 investors
13 Jun 22
D
Indefinite amount in investment fund, sold $2.53B, 174 investors
20 May 21
D
Indefinite amount in investment fund, sold $1.41B, 170 investors
29 May 20
D
Indefinite amount in investment fund, sold $1.4B, 166 investors
30 May 19
D/A
Indefinite amount in investment fund, sold $1.33B, 113 investors
2 Jul 18
D
Indefinite amount in investment fund, sold $1.33B, 113 investors
5 Jun 18
D/A
Indefinite amount in investment fund, sold $15M, 2 investors
14 Sep 16
D
Indefinite amount in investment fund, sold $15M, 2 investors
15 Jan 16
D
Indefinite amount in investment fund, sold $20M, 1 investor
18 Nov 15
Latest ownership filings
No filings