Pioneer ILS Interval Fund
+132
New
-59
Exited
205
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GULLANE RE 2024 | 000000000 | Jan 2022 | 48,060,000 | +47,365,307 | $50.5M | +80890.8% | 7.77% | DBT |
| 2 | THOPAS RE 2024 | 000000000 | Jan 2022 | 45,672,917 | New | $48.8M | — | 7.50% | DBT |
| 3 | TORRICELLI RE 2023 | 000000000 | Jan 2022 | 27,000,000 | New | $34.3M | — | 5.28% | DBT |
| 4 | PI0047 2024-1 | 000000000 | Jan 2022 | 29,516,457 | New | $30.6M | — | 4.71% | DBT |
| 5 | Merion Re 2022-2 | 000000000 | Jan 2022 | 31,748,721 | New | $30.1M | — | 4.63% | DBT |
| 6 | BERWICK RE 2024 | 000000000 | Jan 2022 | 28,772,238 | New | $29.9M | — | 4.60% | DBT |
| 7 | BANTRY RE 2024 | 000000000 | Jan 2022 | 27,060,000 | New | $28.5M | — | 4.39% | DBT |
| 8 | CARNOUSTIE RE 2024 | 000000000 | Jan 2022 | 23,516,314 | New | $24.4M | — | 3.76% | DBT |
| 9 | PANGAEA RE 2024-1 | 000000000 | Jan 2022 | 21,400,000 | New | $22.4M | — | 3.44% | DBT |
| 10 | CLEARWATER RE 2023 | 000000000 | Jan 2022 | 13,440,056 | New | $20.7M | — | 3.19% | DBT |
| 11 | FLOODSMART RE LTD | 33975CAP0 | Apr 2024 | 19,900,000 | New | $19.9M | — | 3.06% | DBT |
| 12 | Pangaea Re 2023-3 | 000000000 | Jan 2022 | 15,829,307 | New | $18.4M | — | 2.83% | DBT |
| 13 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 18,111,592 | -42,359,485 | $18.1M | -70.0% | 2.79% | STIV |
| 14 | SECTOR RE V LTD | 81369AEM0 | Apr 2024 | 16,000,000 | New | $17.8M | — | 2.73% | DBT |
| 15 | GAMBOGE RE 2023 | 000000000 | Jan 2022 | 15,000,000 | New | $15.7M | — | 2.42% | DBT |
| 16 | SANDERS RE III LTD | 799927AA6 | Apr 2024 | 13,000,000 | New | $13.0M | — | 2.01% | DBT |
| 17 | EDEN RE II LTD | 27954UAB8 | Apr 2024 | 12,300,000 | New | $12.7M | — | 1.96% | DBT |
| 18 | BALLYBUNION RE 2023 | 000000000 | Jan 2022 | 19,066,714 | New | $11.7M | — | 1.81% | DBT |
| 19 | MERION RE 2024-1 | 000000000 | Jan 2022 | 11,750,000 | New | $10.6M | — | 1.63% | DBT |
| 20 | SECTOR RE V LTD | 81369AEN8 | Apr 2024 | 8,300,000 | New | $9.2M | — | 1.42% | DBT |
| 21 | Gleneagles Re 2022 | 000000000 | Jan 2022 | 17,548,844 | New | $8.3M | — | 1.28% | DBT |
| 22 | Merion Re 2021-2, 12/31/24 | 000000000 | Jan 2022 | 47,630,000 | New | $7.6M | — | 1.18% | DBT |
| 23 | OLD HEAD RE 2024 | 000000000 | Jan 2022 | 9,000,000 | New | $7.6M | — | 1.16% | DBT |
| 24 | OAKMONT RE 2023 | 000000000 | Jan 2022 | 6,762,500 | New | $6.8M | — | 1.04% | DBT |
| 25 | ALAMO RE LTD | 011395AN0 | Apr 2024 | 5,250,000 | New | $5.2M | — | 0.81% | DBT |
| 26 | INTEGRITY RE LTD | 45833UAH4 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.79% | DBT |
| 27 | FLOODSMART RE LTD | 33975CAJ4 | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.75% | DBT |
| 28 | AMARANTH RE 2024 | 000000000 | Jan 2022 | 5,330,000 | New | $4.9M | — | 0.75% | DBT |
| 29 | KINGSTON HEATH RE 2024 | 000000000 | Jan 2022 | 5,850,000 | New | $4.8M | — | 0.74% | DBT |
| 30 | Old Head Re 2022, 12/31/2027 | 000000000 | Jan 2022 | 9,250,000 | New | $4.6M | — | 0.71% | DBT |
| 31 | METROCAT RE LTD | 59165HAD1 | Apr 2024 | 4,250,000 | New | $4.3M | — | 0.66% | DBT |
| 32 | PI0046 2024 | 000000000 | Jan 2022 | 4,850,000 | New | $4.1M | — | 0.63% | DBT |
| 33 | VIRIBUS RE 2024 | 000000000 | Jan 2022 | 3,958,334 | New | $4.0M | — | 0.61% | DBT |
| 34 | VIRIBUS RE 2023 | 000000000 | Jan 2022 | 23,750,000 | New | $3.8M | — | 0.59% | DBT |
| 35 | ALAMO RE LTD | 011395AQ3 | Apr 2024 | 3,750,000 | New | $3.7M | — | 0.58% | DBT |
| 36 | LIGHTNING RE SERIES 2023 | 532242AA2 | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.57% | DBT |
| 37 | PHOENIX 3 RE PTE LTD | 000000000 | Jan 2022 | 2,767,000 | New | $3.1M | — | 0.48% | DBT |
| 38 | PALM RE LTD | 69664FAA6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.38% | DBT |
| 39 | HERBIE RE LTD | 42703VAG8 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.38% | DBT |
| 40 | FLOODSMART RE LTD | 33975CAM7 | Apr 2024 | 2,450,000 | New | $2.5M | — | 0.38% | DBT |
| 41 | Dartmouth Re 2021, 12/31/24 | 000000000 | Jan 2022 | 7,900,000 | New | $2.4M | — | 0.38% | DBT |
| 42 | FLOODSMART RE LTD | 33975CAQ8 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.38% | DBT |
| 43 | Woburn Re 2019, 12/31/22 | 000000000 | Jan 2022 | 17,003,469 | New | $2.3M | — | 0.36% | DBT |
| 44 | MATTERHORN RE LTD | 577092AP4 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.34% | DBT |
| 45 | PINE VALLEY RE 2024 | 000000000 | Jan 2022 | 2,500,000 | New | $2.2M | — | 0.34% | DBT |
| 46 | RESIDENTIAL RE 2020 LTD | 76120AAB8 | Jan 2022 | 2,250,000 | — | $2.2M | -3.3% | 0.33% | DBT |
| 47 | MONA LISA RE LTD | 608800AG3 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.33% | DBT |
| 48 | MATTERHORN RE LTD | 577092AD1 | Jan 2022 | 4,000,000 | — | $2.0M | -46.7% | 0.31% | DBT |
| 49 | MYSTIC RE IV LTD | 62865LAE7 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 50 | Walton Health Re 2019, 6/30/22 | 000000000 | Jan 2022 | 8,050,000 | New | $2.0M | — | 0.31% | DBT |
| 51 | MERNA REINSURANCE II LTD | 59013MAG7 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 52 | KENDALL RE LTD | 48878QAD2 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 53 | CAPE LOOKOUT RE LTD | 13947LAF9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 54 | ALAMO RE LTD | 011395AP5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 55 | MONA LISA RE LTD | 608800AE8 | Jan 2022 | 2,000,000 | +250,000 | $2.0M | +12.1% | 0.31% | DBT |
| 56 | RAMBLE RE LTD | 751443AA0 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.30% | DBT |
| 57 | ECCLESTON RE 2023 | 000000000 | Jan 2022 | 17,060,000 | New | $1.8M | — | 0.28% | DBT |
| 58 | Dartmouth Re 2018, 1/15/22 | 000000000 | Jan 2022 | 11,935,217 | New | $1.8M | — | 0.28% | DBT |
| 59 | MERNA REINSURANCE II LTD | 59013MAD4 | Jan 2022 | 1,750,000 | +250,000 | $1.7M | +14.1% | 0.27% | DBT |
| 60 | CITRUS RE LTD | 177510AP9 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.27% | DBT |
| 61 | SAKURA RE LTD | 79381MAA2 | Jan 2022 | 1,750,000 | -3,000,000 | $1.7M | -63.8% | 0.27% | DBT |
| 62 | Riviera Re 2018-2, 4/30/22 | 000000000 | Jan 2022 | 11,084,286 | New | $1.7M | — | 0.26% | DBT |
| 63 | CARNOUSTIE RE 2023 | 000000000 | Jan 2022 | 21,755,605 | New | $1.6M | — | 0.25% | DBT |
| 64 | ROSAPENNA RE 2022 | 000000000 | Jan 2022 | 1,600,000 | New | $1.5M | — | 0.24% | DBT |
| 65 | Portsalon Re 2021, 6/30/25 | 000000000 | Jan 2022 | 5,150,000 | New | $1.5M | — | 0.24% | DBT |
| 66 | VERAISON RE LTD | 92335TAC3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 67 | HERBIE RE LTD | 42703VAH6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 68 | GATEWAY RE LTD | 36779CAH9 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.22% | DBT |
| 69 | GULLANE RE 2023 | 000000000 | Jan 2022 | 47,546,097 | New | $1.3M | — | 0.20% | DBT |
| 70 | GATEWAY RE LTD | 36779CAG1 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.19% | DBT |
| 71 | CITRUS RE LTD | 177510AN4 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.19% | DBT |
| 72 | BONANZA RE LTD | 09785EAJ0 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.18% | DBT |
| 73 | BAYOU RE LTD | 07304LAB7 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 74 | MERNA REINSURANCE II LTD | 59013MAH5 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 75 | CITRUS RE LTD | 177510AM6 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 76 | GATEWAY RE LTD | 36779CAF3 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 77 | MONTOYA RE LTD | 613752AC8 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 78 | EDEN RE II LTD | 27955GAB8 | Apr 2024 | 125,000 | New | $1.0M | — | 0.16% | DBT |
| 79 | ARMOR RE II LTD | 04227FAE5 | Apr 2024 | 1,000,000 | New | $999K | — | 0.15% | DBT |
| 80 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 1,000,000 | New | $999K | — | 0.15% | DBT |
| 81 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 1,000,000 | New | $999K | — | 0.15% | DBT |
| 82 | Pangaea Re 2021-3, 7/1/25 | 000000000 | Jan 2022 | 28,383,000 | New | $993K | — | 0.15% | DBT |
| 83 | INTEGRITY RE LTD | 45833UAK7 | Apr 2024 | 1,000,000 | New | $990K | — | 0.15% | DBT |
| 84 | INTEGRITY RE LTD | 45833UAM3 | Apr 2024 | 1,000,000 | New | $985K | — | 0.15% | DBT |
| 85 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Jan 2022 | 7,796,973 | New | $863K | — | 0.13% | DBT |
| 86 | SECTOR RE V LTD | 81369AEG3 | Apr 2024 | 19,618 | New | $804K | — | 0.12% | DBT |
| 87 | WALTON HEATH RE 2022 | 000000000 | Jan 2022 | 5,250,000 | New | $765K | — | 0.12% | DBT |
| 88 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 750,000 | New | $760K | — | 0.12% | DBT |
| 89 | FLOODSMART RE LTD | 33975CAN5 | Apr 2024 | 750,000 | New | $753K | — | 0.12% | DBT |
| 90 | KENDALL RE LTD | 48878QAE0 | Apr 2024 | 750,000 | New | $750K | — | 0.12% | DBT |
| 91 | VISTA RE LTD | 92840DAA0 | Apr 2024 | 750,000 | New | $750K | — | 0.12% | DBT |
| 92 | FOUR LAKES RE LTD | 35087TAF5 | Apr 2024 | 750,000 | New | $746K | — | 0.11% | DBT |
| 93 | PORTSALON RE 2022 | 000000000 | Jan 2022 | 750,000 | New | $688K | — | 0.11% | DBT |
| 94 | Viribus Re 2022 | 000000000 | Jan 2022 | 18,736,586 | New | $688K | — | 0.11% | DBT |
| 95 | EDEN RE II LTD | 27955KAB9 | Jan 2022 | 3,340,000 | -13,360,000 | $679K | -95.9% | 0.10% | DBT |
| 96 | Harambee Re 2020, 12/31/23 | 000000000 | Jan 2022 | 27,000,000 | New | $616K | — | 0.09% | DBT |
| 97 | Viribus Re 2020, 12/31/23 | 000000000 | Jan 2022 | 17,333,977 | New | $575K | — | 0.09% | DBT |
| 98 | CLEARWATER RE 2022 | 000000000 | Jan 2022 | 18,279,410 | New | $572K | — | 0.09% | DBT |
| 99 | Sussex Re 2022, 12/31/2027 | 000000000 | Jan 2022 | 20,750,000 | New | $571K | — | 0.09% | DBT |
| 100 | Lindrick Re 2018, 0.914%, 6/15/21 | 000000000 | Jan 2022 | 5,273,540 | New | $560K | — | 0.09% | DBT |
| 101 | SECTOR RE V LTD | 81369ADC3 | Jan 2022 | 287,975 | — | $528K | -37.7% | 0.08% | DBT |
| 102 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 500,000 | New | $500K | — | 0.08% | DBT |
| 103 | UMIGAME RE PTE L | 90421FAC2 | Jan 2022 | 500,000 | — | $494K | -1.7% | 0.08% | DBT |
| 104 | Torricelli Re 2021, 7/31/25 | 000000000 | Jan 2022 | 28,214,522 | New | $446K | — | 0.07% | DBT |
| 105 | Thopas Re 2021, 12/31/24 | 000000000 | Jan 2022 | 40,000,000 | New | $416K | — | 0.06% | DBT |
| 106 | Riviera Re 2017, 4/30/22 | 000000000 | Jan 2022 | 3,062,750 | New | $393K | — | 0.06% | DBT |
| 107 | SECTOR RE V LTD | 81369AEE8 | Apr 2024 | 90,673 | New | $378K | — | 0.06% | DBT |
| 108 | HYPATIA LTD | 44914CAC0 | Apr 2024 | 350,000 | New | $368K | — | 0.06% | DBT |
| 109 | Berwick Re 2020-1, 12/31/23 | 000000000 | Jan 2022 | 51,030,677 | New | $366K | — | 0.06% | DBT |
| 110 | EDEN RE II LTD | 27955HAB6 | Jan 2022 | 1,988,789 | -5,181,211 | $363K | -93.6% | 0.06% | DBT |
| 111 | TORRICELLI RE 2022 | 000000000 | Jan 2022 | 26,000,000 | New | $332K | — | 0.05% | DBT |
| 112 | Alturas Re 2021-3, 7/31/25 | 000000000 | Jan 2022 | 7,273,599 | New | $308K | — | 0.05% | DBT |
| 113 | SANDERS RE III LTD | 80001QAA1 | Apr 2024 | 250,000 | New | $251K | — | 0.04% | DBT |
| 114 | MATTERHORN RE LTD | 577092AN9 | Jan 2022 | 250,000 | — | $230K | -7.9% | 0.04% | DBT |
| 115 | SECTOR RE V LTD | 81369ADB5 | Jan 2022 | 125,000 | — | $229K | -37.7% | 0.04% | DBT |
| 116 | WHITE HERON RE 2023 | 000000000 | Jan 2022 | 7,115,790 | New | $185K | — | 0.03% | DBT |
| 117 | RosaPenna Re 2021, 7/31/25 | 000000000 | Jan 2022 | 3,865,000 | New | $155K | — | 0.02% | DBT |
| 118 | Lion Rock Re 2021, 12/31/24 | 000000000 | Jan 2022 | 3,500,000 | New | $154K | — | 0.02% | DBT |
| 119 | Lorenz Re 2019, 6/30/22 | 000000000 | Jan 2022 | 13,577,448 | New | $126K | — | 0.02% | DBT |
| 120 | ISOSCELES RE 2023-G | 000000000 | Jan 2022 | 1,021,875 | New | $108K | — | 0.02% | DBT |
| 121 | Bantry Re 2021, 12/31/24 | 000000000 | Jan 2022 | 30,000,000 | New | $100K | — | 0.02% | DBT |
| 122 | Harambee Re 2019, 12/31/22 | 000000000 | Jan 2022 | 27,831,163 | New | $53K | — | 0.01% | DBT |
| 123 | Sussex Re 2020-1, 12/31/22 | 000000000 | Jan 2022 | 33,083,230 | New | $43K | — | 0.01% | DBT |
| 124 | Sussex Re 2021-1, 12/31/24 | 000000000 | Jan 2022 | 35,500,000 | New | $18K | — | 0.00% | DBT |
| 125 | Thopas Re 2020, 12/31/23 | 000000000 | Jan 2022 | 19,180,000 | New | $4K | — | 0.00% | DBT |
| 126 | INTEGRITY RE II PTE | 45833EAA5 | Jan 2022 | 250,000 | — | $2K | -99.0% | 0.00% | DBT |
| 127 | Gleneagles Re 2021, 12/31/24 | 000000000 | Jan 2022 | 22,970,000 | New | $2K | — | 0.00% | DBT |
| 128 | Walton Heath Re 2021, 1/15/24 | 000000000 | Jan 2022 | 9,650,000 | New | $733 | — | 0.00% | DBT |
| 129 | Portrush Re 2017, 6/15/22 | 000000000 | Jan 2022 | 5,500,405 | New | $550 | — | 0.00% | DBT |
| 130 | Cyprus Re 2017, 1/31/22 | 000000000 | Jan 2022 | 4,537,500 | New | $454 | — | 0.00% | DBT |
| 131 | Kingston Heath Re 2021, 12/31/24 | 000000000 | Jan 2022 | 8,999,880 | New | $435 | — | 0.00% | DBT |
| 132 | Oakmont Re 2020, 4/30/24 | 000000000 | Jan 2022 | 11,521,321 | New | $0 | — | 0.00% | DBT |
| 133 | Viribus Re 2018, 12/31/21 | 000000000 | Jan 2022 | 27,500,000 | New | $0 | — | 0.00% | DBT |
| 134 | Ballybunion Re 2022 | 000000000 | Jan 2022 | 13,944,962 | New | $0 | — | 0.00% | DBT |
| 135 | Thopas Re 2022 | 000000000 | Jan 2022 | 43,771,241 | New | $0 | — | 0.00% | DBT |
| 136 | Gullane Re 2018, 12/31/21 | 000000000 | Jan 2022 | 47,710,184 | New | $0 | — | 0.00% | DBT |
| 137 | Formby Re 2018, 2/28/22 | 000000000 | Jan 2022 | 8,569,000 | New | $0 | — | 0.00% | DBT |
| 138 | Maidstone Re 2018, 1/15/22 | 000000000 | Jan 2022 | 4,994,779 | New | $0 | — | 0.00% | DBT |
| 139 | THOPAS RE 2023 | 000000000 | Jan 2022 | 45,672,917 | New | $0 | — | 0.00% | DBT |
| 140 | Alturas Re 2020-3, 9/30/24 | 000000000 | Jan 2022 | 2,000,000 | New | $0 | — | 0.00% | DBT |
| 141 | Lion Rock Re 2020, 1/31/22 | 000000000 | Jan 2022 | 3,500,000 | New | $0 | — | 0.00% | DBT |
| 142 | Harambee Re 2018, 12/31/21 | 000000000 | Jan 2022 | 33,700,000 | New | $0 | — | 0.00% | DBT |
| 143 | RESILIENCE RE LTD | 000000000 | Jan 2022 | 5,000,000 | New | $0 | — | 0.00% | DBT |
| 144 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2022 | 11,676,844 | New | $0 | — | 0.00% | DBT |
| 145 | Brotherhood Mutual Re, 12/31/22 | 000000000 | Jan 2022 | 5,110,275 | New | $0 | — | 0.00% | DBT |
| 146 | Cerulean Re 2018-B1, 7/31/22 | 000000000 | Jan 2022 | 10,000,000 | New | $0 | — | 0.00% | DBT |
| ✕ | MYSTIC RE IV LTD | 62865LAB3 | — | 12,000,000 | Exited | $12.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADS8 | — | 9,459,262 | Exited | $10.4M | — | — | — |
| ✕ | MATTERHORN RE LTD | 577092AM1 | — | 9,500,000 | Exited | $9.5M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADR0 | — | 8,500,000 | Exited | $9.3M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAG0 | — | 7,450,000 | Exited | $7.4M | — | — | — |
| ✕ | ALAMO RE LTD | 011395AG5 | — | 7,250,000 | Exited | $7.4M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADU3 | — | 6,840,810 | Exited | $7.2M | — | — | — |
| ✕ | MYSTIC RE IV LTD | 62865LAA5 | — | 7,000,000 | Exited | $7.2M | — | — | — |
| ✕ | FIRST COAST RE III PTE | 31971CAA1 | — | 7,000,000 | Exited | $7.1M | — | — | — |
| ✕ | MONA LISA RE LTD | 608800AD0 | — | 6,940,000 | Exited | $7.0M | — | — | — |
| ✕ | MYSTIC RE IV LTD | 62865LAC1 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADW9 | — | 5,491,777 | Exited | $5.6M | — | — | — |
| ✕ | ACORN RE LTD | 00485YAC3 | — | 5,500,000 | Exited | $5.5M | — | — | — |
| ✕ | ALAMO RE II PTE LTD | 011396AA6 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | MATTERHORN RE LTD | 577092AL3 | — | 4,750,000 | Exited | $4.8M | — | — | — |
| ✕ | RESIDENTIAL RE 21 LTD | 76114NAE2 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | HYPATIA LTD | 44914CAA4 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADV1 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | SANDERS RE II LTD | 80000VAA1 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | FOUR LAKES RE LTD | 35087TAB4 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAH8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | BOWLINE RE 2018 | 10260PAA6 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | CAELUS RE VI LTD | 12765MAB7 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | SAKURA RE LTD | 79381MAB0 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | TAILWIND RE LTD | 87403TAD8 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | TAILWIND RE LTD | 87403TAF3 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | RESIDENTIAL RE 19 LTD | 76120FAD3 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | KILIMANJARO III RE LTD | 49407PAE0 | — | 2,250,000 | Exited | $2.3M | — | — | — |
| ✕ | AKIBARE RE LTD | 00973XAB6 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | KILIMANJARO III RE LTD | 49407PAH3 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | MERNA REINSURANCE II LTD | 59013MAC6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACT7 | — | 2,495,047 | Exited | $1.9M | — | — | — |
| ✕ | CAELUS RE VI LTD | 12765MAA9 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | EDEN RE II LTD | 27954QAH4 | — | 2,830,000 | Exited | $1.5M | — | — | — |
| ✕ | TAILWIND RE LTD | 87403TAE6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAF2 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | RESIDENTIAL RE 18 LTD | 76117UAD5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | KILIMANJARO II RE LTD | 49407QAF5 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | EDEN RE II LTD | 27954TAB1 | — | 266,939 | Exited | $1.0M | — | — | — |
| ✕ | KILIMANJARO II RE LTD | 49407QAE8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACS9 | — | 4,320,248 | Exited | $0.8M | — | — | — |
| ✕ | UMIGAME RE PTE L | 90421FAA6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | AKIBARE RE LTD | 00973XAC4 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACU4 | — | 944,953 | Exited | $0.7M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADH2 | — | 37,417 | Exited | $0.5M | — | — | — |
| ✕ | KILIMANJARO III RE LTD | 49407PAK6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAC9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KILIMANJARO RE LTD | 494074AH0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACW0 | — | 20,526 | Exited | $0.4M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADL3 | — | 7,741 | Exited | $0.3M | — | — | — |
| ✕ | EDEN RE II LTD | 27954GAB9 | — | 967,442 | Exited | $0.3M | — | — | — |
| ✕ | URSA RE LTD | 90323WAK6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADF6 | — | 5,495 | Exited | $0.3M | — | — | — |
| ✕ | FIRST COAST RE II PTE | 31970MAA0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADK5 | — | 4,434 | Exited | $0.2M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADE9 | — | 3,451 | Exited | $0.2M | — | — | — |
| ✕ | EDEN RE II LTD | 27954GAA1 | — | 437,500 | Exited | $0.1M | — | — | — |
| ✕ | RESIDENTIAL RE 2016 LTD | 76118GAA1 | — | 366,992 | Exited | $0.0M | — | — | — |
| ✕ | CAELUS RE V LTD | 12765KAH8 | — | 750,000 | Exited | $0.0M | — | — | — |