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advised by CAPITAL RETURNS MANAGEMENT, LLC
Cayman Islands
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 27, 2024 | $100M | 24 | $1.0M | 1000.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Feb 17, 2023 | $80.8M | 24 | $1.0M | 1300.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Jun 14, 2022 | $78.3M | 25 | $1.0M | 1700.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Feb 17, 2022 | $78.3M | 25 | $1.0M | 1700.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 23, 2021 | $84.6M | 26 | $1.0M | 1700.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Apr 14, 2020 | $72.8M | 27 | $1.0M | 1600.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 23, 2020 | $41.7M | 27 | $1.0M | 1600.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Oct 10, 2019 | $72.4M | 28 | $1.0M | 1700.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Apr 26, 2019 | $74.2M | 28 | $1.0M | 1800.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 13, 2019 | $74.2M | 28 | $1.0M | 1800.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Jun 1, 2018 | $89.5M | 32 | $1.0M | 1800.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 26, 2018 | $89.5M | 32 | $1.0M | 1800.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Feb 21, 2017 | $54.5M | 30 | $1.0M | 1400.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Aug 3, 2016 | $73.8M | 32 | $2.5M | 1000.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 30, 2016 | $73.8M | 32 | $2.5M | 1000.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 3, 2015 | $56.8M | 30 | $2.5M | 1300.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 31, 2014 | $59.6M | 29 | $2.5M | 1300.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Mar 30, 2012 | $42.1M | 30 | $2.5M | 1400.0% | yes | CAPITAL RETURNS MASTER, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |