Alphacat Diversified Fund, LTD.
Alphacat Diversified Fund, LTD. is a hedge fund organized in Bermuda and advised by Alphacat. Its adviser reported $42,508,616 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 13 beneficial owners, about 90% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $42,508,616As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Pricewaterhousecoopers
- Administrator
- Artex Fund Services LTD.
- Custodian
- Bank of New York Mellon
- Adviser
- Alphacat · Pembroke, Bermuda · CRD 165909
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Alphacat Diversified Fund, LTD.
What is the minimum investment for Alphacat Diversified Fund, LTD.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Alphacat Diversified Fund, LTD. accepts is $1,000,000.
Who can invest in Alphacat Diversified Fund, LTD.?
Alphacat Diversified Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Alphacat Diversified Fund, LTD.?
Its adviser reported $42,508,616 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alphacat Diversified Fund, LTD.?
Alphacat Diversified Fund, LTD. is advised by Alphacat, based in Pembroke, Bermuda.
Who are Alphacat Diversified Fund, LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Artex Fund Services LTD. as administrator.