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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 | $243M | 29 | $1.0M | 0.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Oct 31, 2023 | $373M | 29 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2023 | $373M | 29 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Jun 15, 2022 | $588M | 29 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2022 | $588M | 29 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Nov 22, 2021 | $654M | 27 | $1.0M | 700.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Jun 28, 2021 | $654M | 27 | $1.0M | 700.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Jun 28, 2021 | $654M | 27 | $1.0M | 700.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2021 | $654M | 27 | $1.0M | 700.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Apr 13, 2020 | $675M | 25 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 27, 2020 | $675M | 25 | $1.0M | 600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Nov 26, 2019 | $817M | 26 | $1.0M | 1000.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 29, 2019 | $817M | 26 | $1.0M | 1000.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Aug 6, 2018 | $502M | 10 | $1.0M | 800.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 29, 2018 | $502M | 10 | $1.0M | 800.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Sep 21, 2017 | $379M | 10 | $1.0M | 1400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2017 | $379M | 10 | $1.0M | 1400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 30, 2016 | $344M | 7 | $1.0M | 3200.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Oct 30, 2015 | $176M | 6 | $1.0M | 8400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Jul 20, 2015 | $176M | 6 | $1.0M | 8400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2015 | $176M | 6 | $1.0M | 8400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 31, 2015 | $176M | 6 | $1.0M | 8400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Dec 1, 2014 | $130M | 2 | $1.0M | 9400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Apr 21, 2014 | $130M | 2 | $1.0M | 9400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 26, 2014 | $130M | 2 | $1.0M | 9400.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Feb 12, 2014 | $129M | 2 | $1.0M | 8600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Dec 5, 2013 | $129M | 2 | $1.0M | 8600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Mar 28, 2013 | $119M | 2 | $1.0M | 8600.0% | yes | ALPHACAT ADVANTAGE FUND, LTD. |
| Jan 29, 2013 | $67.5M | 3 | $1.0M | 8600.0% | yes | ALPHACAT ADVANTAGE 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 |