DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHACAT
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $56.1M | 3 | $1.0M | 0.0% | yes | ALPHACAT DIVERSIFIED FUND II LTD. |
| Oct 31, 2023 | $51.0M | 3 | $1.0M | 10000.0% | yes | ALPHACAT DIVERSIFIED FUND II LTD. |
| Mar 31, 2023 | $51.0M | 3 | $1.0M | 10000.0% | yes | ALPHACAT DIVERSIFIED FUND II LTD. |
| Jun 15, 2022 | $25.0M | 2 | $1.0M | 10000.0% | yes | ALPHACAT DIVERSIFIED FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |