Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC) manages investments for pooled investment vehicles, such as private funds and UCITS, that invest in insurance-related risk securities like catastrophe bonds. SRILIAC aims to generate returns through selective investments in these instruments. SRILIAC does not provide investment advisory services to individual or retail clients.
Fee Structure
SRILIAC does not offer investment management services to individual or retail clients. They manage investments for pooled investment vehicles like private funds. Fees for these services are based on the fund strategy, vehicle structure, and investor class, ranging from 0.17% to 0.95% of the fund's net assets annually. These fees are detailed in the fund's offering documents.