|
⚲
|
| Nephila Capital Ltd
✚
|
|
|---|---|
| CRD # | 132780 |
| SEC # | 801-63514 |
| CIK # | |
| AUM | $14.4 BB (2024-03-25) |
| Employees | 40 (40% Investors, 0% Brokers) |
| Phone | 441-296-3626 |
| Address | Victoria Place, 3rd Floor West Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arachne SAC Holdings Ltd | [2024-03-25] | 25.0 | 0.0 |
| HF | Cassiopeia Fund Ltd | [2024-03-25] | 58.9 | 1,580.9 |
| HF | Ns20221 Ltd | [2024-03-25] | 65.0 | 0.0 |
| HF | Waratah Master Fund Ltd | [2023-03-27] | 19.6 | 0.0 |
| HF | Xanth Catastrophe Fund Ltd | [2023-03-27] | 2.3 | 518.0 |
| HF | Fourier Master Fund Ltd | [2022-11-22] | 222.4 | 1,072.1 |
| HF | Delos Fund Ltd | [2022-03-31] | 6.9 | 72.3 |
| HF | Magenta Fund Ltd | [2022-03-31] | 101.0 | 102.6 |
| HF | Tyche Catastrophe Fund Ltd | [2022-03-31] | 2.3 | 994.6 |
| HF | ULU Fund Ltd | [2022-03-31] | 85.0 | 241.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 44 | 18.8 |
| (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 | 44 | 18.8 |
| By Discretionary | ||
| Discretionary | 44 | 18.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 18.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 0.2 | |
| Total | 44 | 18.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Collis | 96 | |||
| Dawn Griffiths | 72 | |||
| Andrew McComb | 6 | |||
| Laura Taylor | 26 | |||
| Steven Glassman | 25 | |||
| Barney Schauble | 23 | |||
| Frank Majors | 23 | |||
| Adolfo Pena | 22 | |||
| Helen Thornton | 20 | |||
| Greg Hagood | 20 | |||
| View All | ||||
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|---|---|---|
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|
15.0 | |
|
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CA | 15.0 |
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|
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|
14.0 | |
|
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|
CA | 13.8 |
|
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✚
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IL | 13.8 |
|
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CT | 13.6 |