INTEGRAL ILS LTD.

CRD 310727File 801-120129

APPROVED

Custody

Filing as of Mar 17, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$3.78B

Top 25% of cohort (national)

Discretionary AUM

$3.78B

Clients

10 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Dec 16, 2022
Principal office: 3RD FLOOR WELLESLEY HOUSE NORTH, 90 PITT'S BAY ROAD, HAMILTON, HM 08
Phone: 441-521-6602
Website: https://www.integralils.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $3.78B
Discretionary AUM: $3.78B
Non-discretionary AUM: $0
Discretionary accounts: 10
Non-discretionary accounts: 0
Total accounts: 10
AUM per client: $378.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	10	$3.78B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — SEE MISC. SECTION
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	14	15	increased by1
Apr 1, 2026	Clients	9	10	increased by1
Apr 1, 2026	AUM	$2,908,962,336	$3,783,635,034	increased by$874,672,698
Apr 1, 2026	Accounts	9	10	increased by1
May 1, 2025	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “INTEGRAL ILS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INTEGRAL ILS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.