0001664302-22-000001.txt : 20220726
0001664302-22-000001.hdr.sgml : 20220726
20220726101319
ACCESSION NUMBER: 0001664302-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schroder Advanced ILS Fund (Cayman) Ltd
CENTRAL INDEX KEY: 0001664302
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256099
FILM NUMBER: 221105188
BUSINESS ADDRESS:
STREET 1: 7 BRYANT PARK
CITY: NEW YORK
STATE: NY
ZIP: 10018-3706
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 7 BRYANT PARK
CITY: NEW YORK
STATE: NY
ZIP: 10018-3706
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001664302
Schroder Advanced ILS Fund (Cayman) Ltd
7 BRYANT PARK
NEW YORK
NY
NEW YORK
10018-3706
212-641-3800
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY
true
STEPHEN
KWA
C/O SIMNA INC.
7 BRYANT PARK
NEW YORK
NY
NEW YORK
10018-3706
Director
DIRECTOR OF THE ISSUER
WILLIAM
P.
SAUER
C/O SIMNA INC.
7 BRYANT PARK
NEW YORK
NY
NEW YORK
10018-3706
Director
DIRECTOR OF THE ISSUER
LANA
DESMOND
C/O SIMNA INC.
7 BRYANT PARK
NEW YORK
NY
NEW YORK
10018-3706
Director
DIRECTOR OF THE ISSUER
IVANA
FALTYSOVA
C/O DMS MANAGEMENT
DMS HOUSE, 20 GENESIS CLOSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1208
Director
DIRECTOR OF THE ISSUER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001664302-21-000001
2015-12-22
true
true
false
0
SCHRODER FUND ADVISORS LLC
24129
None
None
7 BRYANT PARK
NEW YORK
NY
NEW YORK
10018-3706
All States
false
Indefinite
365000000
Indefinite
false
2
0
0
0
false
Schroder Advanced ILS Fund (Cayman) Ltd
WILLIAM SAUER
WILLIAM SAUER
DIRECTOR OF THE ISSUER
2022-07-22