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⚲
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| Alphacat Managers Ltd
✚
|
|
|---|---|
| CRD # | 165909 |
| SEC # | 801-77896 |
| CIK # | |
| AUM | $3.4 BB (2023-03-31) |
| Employees | 23 (13% Investors, 0% Brokers) |
| Phone | 441-278-9000 |
| Address | 29 Richmond Road Pembroke, Bermuda |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alphacat Diversified Fund II Ltd | 2022-06-15 | 51.0 | |
| HF | Alphacat Opportunities II Ltd | [2020-03-27] | 1,246.6 | 565.1 |
| HF | Alphacat Opportunities Ltd | [2016-03-30] | 2,204.0 | 96.9 |
| HF | Alphacat 2014-2 | 2015-03-31 | 131.3 | |
| HF | Alphacat 2015 Ltd | 2015-03-31 | 11.2 | |
| HF | Alphacat Soteria Fund Ltd | 2015-03-31 | 511.8 | |
| HF | Betacat Feeder Fund I Ltd | [2015-03-31] | 189.0 | 0.0 |
| HF | Betacat Fund Ltd | 2015-03-31 | 25.7 | |
| HF | Alphacat Master Fund Ltd | 2014-12-01 | 72.1 | |
| HF | Alphacat 2013 Ltd | 2014-03-26 | 2.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.7 |
| (g) Pension and profit sharing plans | 1 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.4 |
| By Discretionary | ||
| Discretionary | 9 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 9 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Edith Conyers | 15 | |||
| Janita Burke | 20 | |||
| Alok Singh | 20 | |||
| Lixin Zeng | 11 | |||
| Matthew Grayson | 7 | |||
| Alan Bossin | 11 | |||
| Amanda Sodergren | 6 | |||
| Alphacat Managers Ltd | 6 | |||
| J Brooks III | 5 | |||
| Catherine Duffy | 5 | |||
| View All | ||||
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