# Pioneer ILS Interval Fund

Pioneer ILS Interval Fund (CIK 1616037) is an SEC-registered fund company and $822.4M in net assets as of 2026-04-30.

## Registrant

- CIK: 1616037
- File number: 811-22987
- LEI: 549300LH2MO2SJZYNC86
- Address: 15935 La Cantera Pkwy Building Two, San Antonio, US-TX, 78256
- Phone: 800-539-3863
- Net assets: $822.4M
- Total assets: $824.0M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Pioneer ILS Interval Fund | $822.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [THOPAS RE 2026](https://search.stillhousedata.com/security/S00806610) | $58.8M |
| [PI0047 RE 2025](https://search.stillhousedata.com/security/S00736826) | $57.9M |
| [BERWICK RE LTD](https://search.stillhousedata.com/security/S00798808) | $53.6M |
| [GULLANE RE LTD](https://search.stillhousedata.com/security/S00798811) | $44.7M |
| [BANTRY RE 2025 2](https://search.stillhousedata.com/security/S00737494) | $44.4M |
| [BANTRY RE LTD](https://search.stillhousedata.com/security/S00798851) | $42.6M |
| [PANGAEA RE 2025 3](https://search.stillhousedata.com/security/S00733082) | $35.4M |
| [PANGAEA RE LTD](https://search.stillhousedata.com/security/S00798853) | $30.8M |
| [CARNOUSTIE RE 2026](https://search.stillhousedata.com/security/S00811005) | $29.4M |
| [KIRKHAM RE 2026](https://search.stillhousedata.com/security/S00816148) | $29.4M |
| [CLEARWATER RE 2026 2](https://search.stillhousedata.com/security/S00830069) | $26.7M |
| [SECTOR RE V LTD](https://search.stillhousedata.com/security/81369AEU2) | $26.1M |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | $24.8M |
| [United States of America](https://search.stillhousedata.com/security/912797TS6) | $24.5M |
| [ROSAPENNA RE 2025](https://search.stillhousedata.com/security/S00738173) | $18.9M |

## More

- [CIK 1616037 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616037&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1616037.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.