Investment adviser · CRD 165909
ALPHACAT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALPHACAT MANAGERS LTD.
PEMBROKE, Bermuda · Form ADV filed Mar 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALPHACAT PRIMA FUND LTD.Other Private Fund · Last reported Mar 29, 2026$218MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-2389045052
- Reported beneficial owners
- 5
- Minimum commitment
- $150M
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT OPPORTUNITIES II LTD.Other Private Fund · Last reported Mar 29, 2026$164MGross asset value
Form D fundraising filings
AlphaCat Opportunities II Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-2385596107
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-358729
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT OPPORTUNITIES LTD.Other Private Fund · Last reported Mar 29, 2026$35.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-9078917450
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-256684
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT ADVANTAGE FUND, LTD.Other Private Fund · Last reported Mar 29, 2026$25.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-4682812875
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-351565
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT SOTERIA FUND LTDOther Private Fund · Last reported Mar 29, 2026$24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-4923667604
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT DIVERSIFIED FUND, LTD.Other Private Fund · Last reported Mar 29, 2026$15.8MGross asset value
Form D fundraising filings
AlphaCat Diversified Fund Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-2746741246
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-351567
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHACAT DIVERSIFIED FUND II LTD.Other Private Fund · Last reported Mar 29, 2026$10.9MGross asset value
Form D fundraising filings
AlphaCat Diversified Fund II Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1403
Fund details & source
- Fund ID
- 805-4690126223
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-449932
Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
12 CROW LANEPEMBROKE, HM 08, Bermuda
CRD 165909
Filing source
Form ADV 2069038 · Mar 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.