Alphacat Diversified Fund, Ltd.

Alphacat Diversified Fund, Ltd. is a hedge fund operated by Alphacat and has approximately $627.9 million in assets. The current minimum investment for Alphacat Diversified Fund, Ltd. is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund. Alphacat Diversified Fund, Ltd. is one of the larger private funds with 627.9 million in assets.

Alphacat Diversified Fund, Ltd. Overview

Fund Type: hedge  Alphacat Diversified Fund, Ltd. is a hedge fund

Private Fund ID: 805-2746741246 Alphacat Diversified Fund, Ltd. has a private fund ID of 805-2746741246

Fund Manager: Alphacat (Crd# 165909)

Registered Location: Bermuda

Total Assets: $627.9 million

Minimum Investment: $1000000

Alphacat Diversified Fund, Ltd. Details

Subadviser: No Is Alphacat Diversified Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphacat Diversified Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Alphacat Diversified Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Alphacat Diversified Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Alphacat Diversified Fund, Ltd. a master fund?

Feeder Fund: No  Is Alphacat Diversified Fund, Ltd. a feeder fund?

GAAP: Yes  Does Alphacat Diversified Fund, Ltd. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 100%  Non-US ownership in Alphacat Diversified Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Ils Fund Services

Alphacat Diversified Fund, Ltd. Charts and Graphs

Total AUM: $627.9 million

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Rank: 2533 out of 30967 registered private funds

Minimum Investment: $1000000

Alphacat Diversified Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Alphacat Diversified Fund, Ltd. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds