Nephila Capital Ltd

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Nephila Capital Ltd ✚
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) Copy

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
HF	Zenith Fund Ltd	[2024-03-25]	295.0	246.2
HF	Waratah Master Fund Ltd	[2023-03-27]	19.6	102.0
HF	Xanth Catastrophe Fund Ltd	[2023-03-27]	2.3	43.2
HF	Fourier Master Fund Ltd	[2022-11-22]	222.4	739.5
HF	Delos Fund Ltd	[2022-03-31]	151.4	297.9
HF	Magenta Fund Ltd	[2022-03-31]	101.0	122.6
HF	Tyche Catastrophe Fund Ltd	[2022-03-31]	2.3	875.3
HF	ULU Fund Ltd	[2022-03-31]	200.0	182.8
HF	Rembrandt Catastrophe Fund Ltd	2021-03-19		71.7
HF	Lotus Master Fund Ltd	[2018-03-26]	147.9	124.0
HF	Kairos Catastrophe Master Fund Ltd	[2013-05-28]	9.9	1.2
HF	Vermeer Weather Fund Ltd	[2013-05-28]	282.4	22.6
HF	Nimbus Weather Master Fund Ltd	2013-03-28		1,098.1
HF	Emerald Catastrophe Fund Ltd	2012-03-30		9.5
HF	Iron Catastrophe Master Fund Ltd	[2012-03-30]	3,614.7	382.2
HF	Juniper Catastrophe Master Fund Ltd	[2012-03-30]	115.7	38.5
HF	Latis Catastrophe Fund Ltd	[2012-03-30]	36.0	0.0
HF	Nephila Catastrophe Master Fund Ltd	2012-03-30		254.7
HF	Nimbus Weather Fund LP	2012-03-30		124.0
HF	Onyx Catastrophe Fund Ltd	2012-03-30		142.9
HF	Palmetto Catastrophe Master Fund Ltd	[2012-03-30]	1,482.6	513.0
HF	Spectrum Fund Ltd	2012-03-30		3.3
HF	Triton Master Fund Ltd	2012-03-30		16.5

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

Comparable Firms	State	AUM ($B)
Whale Rock Capital Management LLC ✚	MA	11.7
Freestone Grove Partners LP ✚	CA	11.6
Investcorp Credit Management US LLC ✚	NY	11.6
Silver Rock Financial LP ✚	CA	11.6
Parvus Asset Management Jersey Limited ✚		11.5
Trexquant Investment LP ✚	CT	11.4
ValueAct Capital Management LP ✚	CA	11.4
Wolverine Asset Management LLC ✚	IL	11.2
Bluecove Limited ✚		11.1
Twinbeech Capital LP ✚	NY	11.1

Nephila Capital Ltd

Assets, Funds, Holdings