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Primary Source · SEC.gov

Schroders Capital AII-ILS Fund Ltd.

Fund Vehicle2026 vintage506(b), 3(c)
Latest signalStalledForm D/A · 2026-01-094 events: 2 stalled, 1 sold increased, 1 investors increasedLast filing 2026-01-09

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

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Offering stalled · Form D · last filing January 9, 2026

Latest annual amendment reported no change in amount sold or investors

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001565659
Entity NameSchroders Capital AII-ILS Fund Ltd.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Issuer AddressC/O Maples Corporate Services Limited, Ugland House, Po Box 309, Grand Cayman, Cayman Islands KY1-1104
Phone1 345 949 8066
Former NamesSchroder All-ILS Fund Ltd. (until January 25, 2022); Secquaero ILS Fund Ltd. (until January 28, 2016)
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateJanuary 9, 2026
Accession Number0001565659-26-000001
Total Offering AmountIndefinite
Total Amount Sold$47,390,860
Total Investors3
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)E9
Amendment Count13 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AJanuary 9, 2026D/AJanuary 10, 2025D/AJanuary 11, 2024D/AJanuary 11, 2023D/AJanuary 25, 2022D/AJanuary 20, 2021D/ADecember 30, 2019D/ADecember 28, 2018D/AJanuary 8, 2018D/AJanuary 12, 2017D/AJanuary 28, 2016D/AJanuary 22, 2015D/AJanuary 24, 2014

Capital Raise Timeline

14 Form D filings from Dec 31, 2012 to Jan 9, 2026, the latest a D/A.

Checking access…

In the Terminal

Filing events

4

latest Jan 9, 2026

Critical / warning

0 / 0

4 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

stalled

Latest event Stalled · Jan 9, 2026

SEC.gov
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Investor

  • 4 filing events with values and deltas, latest 2026-01-09, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Adviser of Record (Form ADV)

Schroder Investment Management (Switzerland) AG

CRD 309892 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a other private fund

Auditor named on Form ADV: KPMG LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

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

Questions About Schroders Capital AII-ILS Fund Ltd.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Schroders Capital AII-ILS Fund Ltd.?

Schroders Capital AII-ILS Fund Ltd. is a Cayman Islands entity that filed a Form D with the SEC on January 9, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Schroders Capital AII-ILS Fund Ltd..

Is Schroders Capital AII-ILS Fund Ltd. legit?

AltStreet does not rate legitimacy; it reports the public record. Schroders Capital AII-ILS Fund Ltd. filed a Form D with the SEC on January 9, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $47,390,860 sold to 3 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Schroders Capital AII-ILS Fund Ltd., which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Schroders Capital AII-ILS Fund Ltd. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Schroders Capital AII-ILS Fund Ltd. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Schroders Capital AII-ILS Fund Ltd. raised?

Schroders Capital AII-ILS Fund Ltd. reported $47,390,860 sold from 3 investors in an offering of indefinite size as of the Form D filed January 9, 2026.

Who can invest in Schroders Capital AII-ILS Fund Ltd.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Schroders Capital AII-ILS Fund Ltd.?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of January 9, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Schroders Capital AII-ILS Fund Ltd. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Schroders Capital AII-ILS Fund Ltd.?

The Form D lists 2 related persons: NICOLE RAMROOP, director; IVANA FALTYSOVA, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Schroders Capital AII-ILS Fund Ltd. located?

The issuer's address on its SEC filings is C/O Maples Corporate Services Limited, Ugland House, Po Box 309, Grand Cayman, Cayman Islands KY1-1104. Its phone number of record is 1 345 949 8066. It is organized under the laws of Cayman Islands.

How long is the Schroders Capital AII-ILS Fund Ltd. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 13 amendments are on record for this CIK.

How large is Schroders Capital AII-ILS Fund Ltd.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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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.