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 | $122M | 21 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Oct 31, 2023 | $96.9M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 31, 2023 | $96.9M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Jun 15, 2022 | $149M | 27 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 31, 2022 | $149M | 27 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Nov 22, 2021 | $228M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Jun 28, 2021 | $228M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Jun 28, 2021 | $228M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 31, 2021 | $228M | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Apr 13, 2020 | $1.2B | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 27, 2020 | $1.2B | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Nov 26, 2019 | $1.4B | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 29, 2019 | $1.4B | 28 | $1.0M | 400.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Aug 6, 2018 | $902M | 11 | $1.0M | 300.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 29, 2018 | $902M | 11 | $1.0M | 300.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Sep 21, 2017 | $624M | 11 | $1.0M | 900.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 31, 2017 | $624M | 11 | $1.0M | 900.0% | yes | ALPHACAT OPPORTUNITIES LTD. |
| Mar 30, 2016 | $0 | 8 | $1.0M | 0.0% | yes | ALPHACAT OPPORTUNITIES 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 |