Alphacat Managers Ltd.
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Mar 29, 2026
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alphacat Prima Fund Ltd. | Hedge Fund | Bermuda | $1.1B | 5 |
| Alphacat Opportunities Ii Ltd. | Hedge Fund | Bermuda | $400M | 15 |
| Alphacat Advantage Fund, Ltd. | Hedge Fund | Bermuda | $243M | 29 |
| Alphacat Soteria Fund Ltd | Hedge Fund | Bermuda | $210M | 2 |
| Alphacat Opportunities Ltd. | Hedge Fund | Bermuda | $122M | 21 |
| Alphacat Master Fund Ltd | Hedge Fund | Bermuda | $72.1M | 1 |
| Alphacat Diversified Fund Ii Ltd. | Hedge Fund | Bermuda | $56.1M | 3 |
| Alphacat Diversified Fund, Ltd. | Hedge Fund | Bermuda | $42.5M | 13 |
| Alphacat 2015, Ltd | Hedge Fund | Bermuda | $4.4M | 4 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brown, David, Andrew | Chief Compliance Officer | Jul 2018 (8y) | Less than 5% | |
| Schaper, Christopher, Thomas | Director/Chief Executive Officer | Dec 2018 (8y) | Less than 5% | |
| Ronaldson, Kevin | Director/Chief Financial Officer | Mar 2021 (5y) | Less than 5% | |
| Loucks, Brant, Ivan | Director/Chief Opperating Officer | May 2021 (5y) | Less than 5% | |
| Szakmary, Adam, Gabriel | Director | Oct 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Validus Ventures, Ltd. | Corporate Owner | Jul 2008 | A | 75% or more |
| Validus Holdings, Ltd. | Corporate Owner | Jul 2008 | B | ≈ 56.25% – 100% via Validus Ventures, Ltd. |
| American International Group, Inc. | Corporate Owner | Jul 2018 | B | ≈ 42.19% – 100% via Validus Holdings, Ltd. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Validus Holdings, Ltd.: 75% – 100% of Validus Ventures, Ltd. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- American International Group, Inc.: 75% – 100% of Validus Holdings, Ltd. × 75% – 100% of Validus Ventures, Ltd. × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alphacat Prima Fund Ltd. | Hedge Fund | $1.1B | $150M | 5 |
| Alphacat Opportunities Ii Ltd. | Hedge Fund | $400M | $1.0M | 15 |
| Alphacat Advantage Fund, Ltd. | Hedge Fund | $243M | $1.0M | 29 |
| Alphacat Soteria Fund Ltd | Hedge Fund | $210M | $1.0M | 2 |
| Alphacat Opportunities Ltd. | Hedge Fund | $122M | $1.0M | 21 |
| Alphacat Master Fund Ltd | Hedge Fund | $72.1M | $0 | 1 |
| Alphacat Diversified Fund Ii Ltd. | Hedge Fund | $56.1M | $1.0M | 3 |
| Alphacat Diversified Fund, Ltd. | Hedge Fund | $42.5M | $1.0M | 13 |
| Alphacat 2015, Ltd | Hedge Fund | $4.4M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/29/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- National Australia Bank Limited $736M (21% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 29, 2026.
View current Form ADV (SEC/IAPD) ↗