Integral ILS is an investment management firm specializing in investment advice to funds that primarily invest in property catastrophe insurance and reinsurance risk-linked instruments. Integral gains risk exposure to private market property catastrophe risks through profit participation notes issued by Integral Reinsurance Ltd. and investments in Catastrophe Bonds. These investments are used to collateralize reinsurance transactions covering natural catastrophes and other insurance events. Integral does not tailor its advisory services to the individual needs of investors.
Fee Structure
Integral ILS manages investments for privately offered funds. The firm and/or its affiliates are compensated for their services through management fees and administration/servicing fees for risk transformation services. These fees are detailed in the fund offering documents and are generally calculated monthly based on the fund's net asset value or as a percentage of the reinsurance premium. Investors cannot be billed directly for these fees.