DFX Intelligence
Data Factory
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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 | $210M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Oct 31, 2023 | $512M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2023 | $512M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Jun 15, 2022 | $633M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2022 | $633M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Nov 22, 2021 | $687M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Jun 28, 2021 | $687M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Jun 28, 2021 | $687M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2021 | $687M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Apr 13, 2020 | $645M | 1 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 27, 2020 | $645M | 1 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Nov 26, 2019 | $607M | 1 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 29, 2019 | $607M | 1 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Aug 6, 2018 | $841M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 29, 2018 | $841M | 2 | $1.0M | 0.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Sep 21, 2017 | $510M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2017 | $510M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 30, 2016 | $350M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Oct 30, 2015 | $132M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Jul 20, 2015 | $132M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2015 | $132M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND LTD |
| Mar 31, 2015 | $132M | 2 | $1.0M | 900.0% | yes | ALPHACAT SOTERIA FUND 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 |