ALPHACAT DIVERSIFIED FUND II LTD.
PFID 805-4690126223
Managed by ALPHACAT MANAGERS LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$35.5M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED SECURITIES)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes