Catco Reinsurance Fund Ltd.

Catco Reinsurance Fund Ltd. is a liquidity fund operated by Catco Investment Management Ltd. and has approximately $110 million in assets. The current minimum investment for Catco Reinsurance Fund Ltd. is $10000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Catco Reinsurance Fund Ltd. Overview

Fund Type: liquidity  Catco Reinsurance Fund Ltd. is a liquidity fund

Private Fund ID: 805-8706162165 Catco Reinsurance Fund Ltd. has a private fund ID of 805-8706162165

Fund Manager: Catco Investment Management Ltd. (Crd# 167123)

Registered Location: Bermuda

Total Assets: $110 million

Minimum Investment: $10000000

Private Funds Managed by Catco Investment Management Ltd. (1): Catco Reinsurance Fund Ltd

Catco Reinsurance Fund Ltd. Details

Subadviser: No Is Catco Reinsurance Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Catco Reinsurance Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Catco Reinsurance Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Catco Reinsurance Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Catco Reinsurance Fund Ltd. a master fund?

Feeder Fund: No  Is Catco Reinsurance Fund Ltd. a feeder fund?

GAAP: Yes  Does Catco Reinsurance Fund Ltd. use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 95%  Non-US ownership in Catco Reinsurance Fund Ltd.

Auditor(s): KPMG Audit Limited (Bermuda)

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Fund Services (Bermuda) Ltd.

Catco Reinsurance Fund Ltd. Charts and Graphs

Total AUM: $110 million

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Rank: 10051 out of 30967 registered private funds

Minimum Investment: $10000000

Catco Reinsurance Fund Ltd. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Catco Reinsurance Fund Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds