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 | $400M | 15 | $1.0M | 1100.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Oct 31, 2023 | $565M | 14 | $1.0M | 1100.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Mar 31, 2023 | $565M | 14 | $1.0M | 1100.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Jun 15, 2022 | $476M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Mar 31, 2022 | $476M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Nov 22, 2021 | $927M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Jun 28, 2021 | $927M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Jun 28, 2021 | $927M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Mar 31, 2021 | $927M | 14 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Apr 13, 2020 | $851M | 12 | $1.0M | 500.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Mar 27, 2020 | $851M | 12 | $1.0M | 500.0% | yes | ALPHACAT OPPORTUNITIES II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |