Alphacat Soteria Fund Ltd

Alphacat Soteria Fund Ltd is a hedge fund operated by Alphacat and has approximately $510.1 million in assets. The current minimum investment for Alphacat Soteria Fund Ltd is $1000000. Management owns just 9 percent of the fund.

Alphacat Soteria Fund Ltd Overview

Fund Type: hedge  Alphacat Soteria Fund Ltd is a hedge fund

Private Fund ID: 805-4923667604 Alphacat Soteria Fund Ltd has a private fund ID of 805-4923667604

Fund Manager: Alphacat (Crd# 165909)

Registered Location: Bermuda

Total Assets: $510.1 million

Minimum Investment: $1000000

Alphacat Soteria Fund Ltd Details

Subadviser: No Is Alphacat Soteria Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphacat Soteria Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Alphacat Soteria Fund Ltd have a Reg D exemption?

Audited: Yes  Does Alphacat Soteria Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Alphacat Soteria Fund Ltd a master fund?

Feeder Fund: No  Is Alphacat Soteria Fund Ltd a feeder fund?

GAAP: Yes  Does Alphacat Soteria Fund Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Alphacat Soteria Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Ils Fund Services

Alphacat Soteria Fund Ltd Charts and Graphs

Total AUM: $510.1 million

column_171} total assets are $510.1 million

Rank: 3205 out of 30967 registered private funds

Minimum Investment: $1000000

Alphacat Soteria Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Alphacat Soteria Fund Ltd is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds