DFX Intelligence
Data Factory
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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 | $1.1B | 5 | $150M | 0.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Oct 31, 2023 | $999M | 5 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2023 | $999M | 5 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Jun 15, 2022 | $940M | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2022 | $940M | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Nov 22, 2021 | $1.2B | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Jun 28, 2021 | $1.2B | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Jun 28, 2021 | $1.2B | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2021 | $1.2B | 5 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Apr 13, 2020 | $1.1B | 2 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 27, 2020 | $1.1B | 2 | $150M | 200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Nov 26, 2019 | $1.0B | 2 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 29, 2019 | $1.0B | 2 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Aug 6, 2018 | $945M | 2 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 29, 2018 | $945M | 2 | $150M | 300.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Sep 21, 2017 | $386M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2017 | $386M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 30, 2016 | $367M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Oct 30, 2015 | $341M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Jul 20, 2015 | $341M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2015 | $341M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 31, 2015 | $341M | 2 | $150M | 800.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Dec 1, 2014 | $243M | 2 | $150M | 900.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Apr 21, 2014 | $243M | 2 | $150M | 900.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 26, 2014 | $243M | 2 | $150M | 900.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Feb 12, 2014 | $236M | 2 | $150M | 1200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Dec 5, 2013 | $236M | 2 | $150M | 1200.0% | yes | ALPHACAT PRIMA FUND LTD. |
| Mar 28, 2013 | $170M | 2 | $150M | 1200.0% | yes | ALPHACAT PRIMA 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 |