Stock CATCO REINSURANCE OPPORTUNITIES FUND LTD
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Inactive Instrument

Company CATCo Reinsurance Opportunities Fund Ltd London S.E.

Equities

Closed End Funds

End-of-day quote London S.E.
Other stock markets
- - Intraday chart for CATCo Reinsurance Opportunities Fund Ltd
2023 Trifast jumps as eyes adjusted profit rise AN
2022 TRADING UPDATES: Sunrise secures funds; Bango launches e-distribution AN

Business Summary

CATCo Reinsurance Opportunities Fund Ltd. is a closed-ended mutual fund company. The Company is organized as a feeder fund to invest substantially all its assets in Markel CATCo Diversified Fund (the Master Fund). The objective of the Company is to give their Shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralized Reinsurance Agreements accessed by investments in Preference Shares of the Reinsurer. Markel CATCo Investment Management is the investment manager of the Company.

Members of the board

Members of the board TitleAgeSince
James Keyes CHM
 Chairman 60 07/10/07
Arthur Jones BRD
 Director/Board Member - 04/19/04

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 78,324 0 0 59.00 %
Stock B 1 114,104 113,539 ( 99.50 %) 0

Shareholders

NameEquities%Valuation
City Financial Investment Co. Ltd.
2.238 %
6,174,286 2.238 % 148 M
Liontrust Investment Solutions Ltd.
1.626 %
4,485,066 1.626 % 108 M
Investec Wealth & Investment Ltd.
1.307 %
3,605,136 1.307 % 87 M
CG Asset Management Ltd.
0.4857 %
1,340,016 0.4857 % 32 M
Mercater Capital Management Ltd.
0.1370 %
377,887 0.1370 % 9 M
Link Fund Solutions Ltd.
0.1300 %
358,720 0.1300 % 9 M
Evelyn Partners Investment Management LLP
0.0201 %
55,570 0.0201 % 1 M
Weiss Asset Management LP
0.0100 %
27,646 0.0100 % 663 504
abrdn Alternative Investments Ltd.
0.001547 %
4,269 0.001547 % 102 456
abrdn Australia Ltd.
0.000139 %
383 0.000139 % 9 192
NameEquities%Valuation
Weiss Asset Management LP
3.145 %
26,179 3.145 % 458 133

Company contact information

CATco Reinsurance Opportunities Fund Ltd.

2 Front Street

HM 11, Hamilton

+

http://www.catcoreoppsfund.com
address CATCo Reinsurance Opportunities Fund Ltd

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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