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| Happy Holidays!! thanks for using AUM13F!! |
| Nephila Capital Ltd
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| CRD # | 132780 |
| SEC # | 801-63514 |
| CIK # | |
| AUM | $11.4 B (2025-03-21) |
| Employees | 27 (33% Investors, 0% Brokers) |
| Phone | 441-296-3626 |
| Address | Victoria Place, 3rd Floor West Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aerides Ltd | 2025-03-21 | 695.3 | |
| HF | Ananke Catastrophe Investments Designated Activity Company | 2025-03-21 | 1,076.9 | |
| HF | Ferrous Catastrophe Fund Ltd | 2025-03-21 | 419.8 | |
| HF | Itasca Ltd | 2025-03-21 | 1,181.4 | |
| HF | KUMO Catastrophe Trust | 2025-03-21 | 89.7 | |
| HF | Pardosa Climate Fund Ltd | 2025-03-21 | 232.4 | |
| HF | Ocelli Fund Ltd | 2025-02-25 | 1,812.7 | |
| HF | Pantheon Specialty Fund Ltd | 2025-02-25 | 51.1 | |
| HF | Arachne SAC Holdings Ltd | [2024-03-25] | 344.1 | 394.5 |
| HF | Cassiopeia Fund Ltd | [2024-03-25] | 59.2 | 1,322.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 11.4 |
| By Discretionary | ||
| Discretionary | 37 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 0.0 | |
| Total | 37 | 11.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Collis | 96 | |||
| Dawn Griffiths | 73 | |||
| Andrew McComb | 6 | |||
| Laura Taylor | 27 | |||
| Steven Glassman | 25 | |||
| Barney Schauble | 23 | |||
| Frank Majors | 23 | |||
| Adolfo Pena | 22 | |||
| Helen Thornton | 20 | |||
| Greg Hagood | 20 | |||
| View All | ||||
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11.1 | |
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