Alphacat Master Fund LTD
Alphacat Master Fund LTD is a hedge fund organized in Bermuda and advised by Alphacat. Its adviser reported $72,123,611 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $72,123,611As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Pricewaterhousecoopers
- 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 Master Fund LTD
What is the minimum investment for Alphacat Master Fund LTD?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Alphacat Master Fund LTD. The offering documents may still require one.
Who can invest in Alphacat Master Fund LTD?
Alphacat Master 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 Master Fund LTD?
Its adviser reported $72,123,611 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 Master Fund LTD?
Alphacat Master Fund LTD is advised by Alphacat, based in Pembroke, Bermuda.
Who are Alphacat Master Fund LTD's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor.