Hedge fund profile
Prcm Tracker Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd.
Prcm Tracker 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.
$90.1Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5537033567
Reference ID371708
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership19%
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
Exempt from registration 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