| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ocelli Fund Ltd. | Hedge | $1.81B | $1M |
| Cassiopeia Fund Ltd | Hedge | $1.32B | $1M |
| Itasca Ltd | Hedge | $1.18B | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adolfo Pena Control | Senior Business Advisor | Under 5% | 2009 |
| Guy Edward Burling Swayne Control | Head Of External Relationships | Under 5% | 2013 |
| Jean Paul Dyer Control | Chief Legal Officer | Under 5% | 2018 |
Nephila Capital Ltd. reports $11.4 billion in regulatory assets under management on its Form ADV.
Nephila Capital Ltd. manages 26 private funds with combined gross assets of $11.1 billion.
Nephila Capital Ltd. reports 27 employees.
Nephila Capital Ltd. is based in Hamilton and has been SEC-registered since 2004.
Nephila Capital Ltd. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Victoria Place, 3rd Floor West, 31 Victoria Street, Hamilton HM 10 |
| Phone | 441-296-3626 |
| Office hours | 8a.m. To 6p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $11.42B |
| Non-discretionary | $0 |
| Total (RAUM) | $11.42B |