Valuation

Our valuation services include but not limited to:

  • Agree insurance linked security asset valuation methodology in consultation with the Investment Manager and their auditors as applicable. Insurance Linked Securities to include but not limited to Industry Loss Warranties, Catastrophe Bonds and Collaterized Reinsurance.
  • Create, in consultation with the Investment Manager, the necessary valuation models necessary to support the valuation of the Fund’s investments
  • Independent verification of insurance linked investments at each valuation period