Profile

IBI ILS Partners is a Tel-Aviv-based alternative asset management
boutique, exclusively focused on investments in Insurance-Linked Securities.
Co-founded by IBI Investment House (TLV:IBI), a listed asset management
company with USD11bn AUM, and its managing partners, the firm benefits from
a state-of-the-art operational infrastructure, combined with
outstanding investment management capabilities.

OBJECTIVE

We view our business model as a synergetic facility that enables the interaction between our investors and our (re)insurance partners. We aim to build uncorrelated portfolios with an exceptional return profile over the long-run, simultaneously becoming a trusted and strategic capacity provider to hedgers.

APPROACH

Employing a systematic strategy built upon rigorous analytics and a comprehensive investment framework, we take an active approach to identify, assess and trade high-margin insurance-linked risks. Coupled with our long-term investment view, this approach allows us to benefit from the fine statistical characteristics within the profitable (re)insurance risk sector.

FOCUS

Our investments are predominately located at the medium to higher end of the risk spectrum, a market segment offering enhanced returns that exceed the actuarial risk, higher margins and reduced model uncertainty, thanks to comprehensive data and research. In addition, the segment reacts more rapidly to rate hardening at appropriate cycles, allowing for a faster recovery following losses.