Hedge fund profile
Prcm Enhanced Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd.
Prcm Enhanced Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Partnerre Capital Management Ltd., based in Pembroke, Bermuda.
$17.7Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8288410933
Reference ID371725
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Partnerre Capital Management Ltd.
TypeExempt reporting adviser
SEC number802-129818
CRD330433
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
M. Tonesan AmissahBrian DesmondAndrew Laing
Auditors
PRICEWATERHOUSECOOPERS LTD.
Custodians
HSBC BANK BERMUDA LIMITED
Administrators
ARTEX FUND SERVICES LTD.
Same adviser