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EDGAR Verified
Primary Source · SEC.gov

Schroders Capital AII-ILS Fund Ltd.

CIK 0001565659Fund Vehicle2026 vintage506(b), 3(c)

Raised

$47M

Investors

3

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Schroders Capital AII-ILS Fund Ltd. is a Cayman Islands-domiciled insurance-linked securities pooled investment fund filing under Rule 506(b) and Section 3(c). As of this amended filing dated January 9, 2026, the fund has raised $47.4M from 3 investors with a $100K minimum investment. The fund is directed by Nicole Ramroop and Ivana Faltysova.

This insurance-linked securities vehicle uses the standard 506(b) private placement exemption typical for institutional alternative investment funds. The $100K minimum is accessible relative to many ILS offerings, though the small investor count suggests institutional or high-net-worth placement. The Cayman domicile is standard infrastructure for offshore alternative investment vehicles targeting cross-border capital.

Data Flags

generalCayman Islands domicile filing U.S. Form D indicates cross-border fund structure, likely targeting U.S. investors through offshore vehicle
totalInvestorsOnly 3 investors have committed $47.4M, indicating an average investment of $15.8M per investor—substantially above the $100K stated minimum and suggesting institutional anchor commitments
firstSaleDateFirst sale date not disclosed on this amended filing despite moderate raise amount, reducing transparency on fund vintage and offering timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001565659
Entity NameSchroders Capital AII-ILS Fund Ltd.
Exemption506(b), 3(c)
First Sale Date—
Filing DateJanuary 9, 2026
Accession Number0001565659-26-000001
Total Amount Sold$47M
Total Investors3
Minimum Investment$100,000
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

NICOLE RAMROOP

Director · GRAND CAYMAN, E9

IVANA FALTYSOVA

Director · GRAND CAYMAN, E9

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.