The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the Master Fund). The Master Fund is a segregated account of CATCo Reinsurance Fund Ltd. (the Master Fund SAC), a newly established mutual fund company of unlimited duration incorporated in Bermuda. The Company’s investment objective is to seek to provide investors with significant capital returns and long-term distributions at a sustainable level. The Company targets an internal rate of return in excess of LIBOR plus 12% to 15% p.a. on the issue price of its Ordinary Shares. The Company is also targeting distributions by way of dividend in respect of each fiscal year, of an amount equal to LIBOR (as calculated at the beginning of the relevant fiscal year) plus 5% of the NAV at the end of each fiscal year. The Company will seek to achieve its investment objective by investing substantially all of its assets in the Master Fund.
CATCo Investment Management Ltd
SS&C Technologies, Inc.
Global Branding Name
CATCo Investment Management
12 month yield
Manager 1 Name
Manager 2 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
S E Pearman Building, 2nd Floor
Contact Address 2
9 Par-La-Ville Road
Fund Admin Group
CATCo Investment Management Ltd
Bank of New York
Last Price Date
Price change (percentage)
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