Alphacat Managers Ltd

Search
⚲

Alphacat Managers Ltd ✚
CRD #	165909
SEC #	801-77896
CIK #
AUM
Employees	23 (13% Investors, 0% Brokers)
Fees
Minimum
Phone	441-278-9000
Address	29 Richmond Road Pembroke, Bermuda
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Alphacat Diversified Fund II Ltd	[2022-06-15]	50.0 M	51.0 M
	Filed 2023-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alphacat Opportunities II Ltd	[2020-03-27]	1,246.6 M	565.1 M
	Filed 2023-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alphacat Opportunities Ltd	[2016-03-30]	2,204.0 M	96.9 M
	Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alphacat 2014-2	2015-03-31		131.3 M
HF	Alphacat 2015 Ltd	2015-03-31		11.2 M
HF	Alphacat Soteria Fund Ltd	2015-03-31		511.8 M
HF	Betacat Feeder Fund I Ltd	[2015-03-31]	189.0 M	0.0 M
	Filed 2019-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Betacat Fund Ltd	2015-03-31		25.7 M
HF	Alphacat Master Fund Ltd	2014-12-01		72.1 M
HF	Alphacat 2013 Ltd	2014-03-26		2.8 M
HF	Alphacat 2014 Ltd	2014-03-26		1.4 M
HF	Alphacat Prima Fund Ltd	2013-03-28		998.8 M
HF	Alphacat Advantage Fund Ltd	[2013-01-29]	1,235.2 M	373.0 M
	Filed 2021-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alphacat Diversified Fund Ltd	[2013-01-29]	844.8 M	94.7 M
	Filed 2021-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Alphacat Master Fund Ltd	2013-01-29		44.8 M
Other	Alphacat Reinsurance Ltd	2013-01-29		111.7 M

AUM Breakdown	Accounts	AUM ($B)
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	Role	# Filings	# Firms
David Brown	Executive Officer	172	7
Edith Conyers	Director	15	7
Alok Singh	Director	22	3
Janita Burke	Director	20	3
Matthew Grayson	Director	7	3
Lixin Zeng	Executive Officer	14	2
Alan Bossin	Director	11	2
Katherine Charleson	Director	5	2
Adam Szakmary	Executive Officer	3	2
Jeffrey Sangster	Director	3	2
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300M0FOJNLAK37C12

Alphacat Managers Ltd

Assets, Funds, Holdings