| Fund ID | 805-9506905356 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassiopeia Fund Ltd | Hedge | $1.32B |
| Itasca Ltd | Hedge | $1.18B |
| Ananke Catastrophe Investments Designated Activity Company | Hedge | $1.08B |
Ocelli Fund Ltd. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Ocelli 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.