| Fund ID | 805-1767866918 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocelli Fund Ltd. | Hedge | $1.81B |
| Cassiopeia Fund Ltd | Hedge | $1.32B |
| Itasca Ltd | Hedge | $1.18B |
Delos Fund Ltd. reports $297.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Delos Fund Ltd. is managed by Nephila Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.