ALPHACAT
ALPHACAT MANAGERS LTD. Legal Name
Adviser information for ALPHACAT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129134 |
|---|---|
| SEC ERA File Number | 802-129134 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165909 |
| Legal Entity Identifier | 549300M0FOJNLAK37C12 |
Principal Office
12 CROW LANEPEMBROKE
Bermuda
Monday - Friday, 9-5
Tel: 441-278-9000, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALPHACAT REINSURANCE LTD. | Insurance company or agency |
| DAVINCI REINSURANCE LTD. | Insurance company or agency |
| FONTANA REINSURANCE U.S. LTD. | Insurance company or agency |
| RENAISSANCERE FUND MANAGEMENT LTD. | Other investment adviser, including financial planners |
| VALIDUS HOLDINGS, LTD. | Insurance company or agency |
| VALIDUS REINSURANCE, LTD. | Insurance company or agency |
| VERMEER REINSURANCE LTD. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHACAT 2015, LTD | Hedge Fund | $4.4M | $1.0M | 4 |
| ALPHACAT ADVANTAGE FUND, LTD. | Hedge Fund | $242.6M | $1.0M | 29 |
| ALPHACAT DIVERSIFIED FUND II LTD. | Hedge Fund | $56.1M | $1.0M | 3 |
| ALPHACAT DIVERSIFIED FUND, LTD. | Hedge Fund | $42.5M | $1.0M | 13 |
| ALPHACAT MASTER FUND LTD | Hedge Fund | $72.1M | $0.0M | 1 |
| ALPHACAT OPPORTUNITIES II LTD. | Hedge Fund | $400.0M | $1.0M | 15 |
| ALPHACAT OPPORTUNITIES LTD. | Hedge Fund | $121.9M | $1.0M | 21 |
| ALPHACAT PRIMA FUND LTD. | Hedge Fund | $1,143.7M | $150.0M | 5 |
| ALPHACAT SOTERIA FUND LTD | Hedge Fund | $210.3M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALIDUS VENTURES, LTD. | Foreign Entity | – | CORPORATE OWNER | 07/2008 | > 75% |
| VALIDUS HOLDINGS, LTD. | Foreign Entity | VALIDUS VENTURES, LTD. | CORPORATE OWNER | 07/2008 | > 75% |
| RENAISSANCE RE HOLDINGS LTD. | Foreign Entity | VALIDUS HOLDINGS, LTD. | CORPORATE OWNER | 07/2018 | > 75% |
| RONALDSON, KEVIN, (NMN) | Individual | – | DIRECTOR/CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| PARRY, CHRISTOPHER, SIMON | Individual | – | DIRECTOR | 11/2023 | < 5% |
| CURTIS, ROSS | Individual | – | DIRECTOR | 11/2023 | < 5% |
| BENDER, SHANNON | Individual | – | DIRECTOR | 11/2023 | < 5% |