Investment adviser · CRD 283509

MARKEL CATCO INVESTMENT MANAGEMENT LIMITED

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 Mar 15, 2023

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.

MARKEL CATCO REINSURANCE FUND LTDLiquidity Fund · Last reported Mar 15, 2023$815MGross asset value

Form D fundraising filings

Markel CATCo Reinsurance Fund Ltd.

Fund administrator CENTAUR FUND SERVICES (BERMUDA) HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED (BERMUDA) HAMILTON, Bermuda
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PAF SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LIMITED (BERMUDA)
PCAOB 1297

PAF SECURITIES, LLC
CRD 140889 · SEC 8-67348

Fund details & source
Fund ID
805-7262479232
Reported beneficial owners
140
Minimum commitment
$10M
Form D file number
021-255172

Form ADV 1732014 · Mar 15, 2023 · 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 15, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, 2 FRONT STREET
HAMILTON, HM1, Bermuda

CRD 283509

Filing source

Form ADV 1732014 · Mar 15, 2023 · 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.