Investment adviser · CRD 167123

CATCO INVESTMENT MANAGEMENT LTD.

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.

HAMILTON, Bermuda · Form ADV filed Feb 4, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CATCO REINSURANCE FUND LTD.Liquidity Fund · Last reported Feb 4, 2020$3.4MGross asset value
Fund administrator CENTAUR FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED (BERMUDA) HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED (BERMUDA)
PCAOB 1297

Fund details & source
Fund ID
805-8706162165
Reported beneficial owners
45
Minimum commitment
$10M

Form ADV 1377013 · Feb 4, 2020 · 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: Feb 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8TH FLOOR EAST, 141 FRONT STREET
HAMILTON, HM19, Bermuda

CRD 167123

Filing source

Form ADV 1377013 · Feb 4, 2020 · 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.