Nephila Capital Ltd

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Nephila Capital Ltd ✚
CRD #	132780
SEC #	801-63514
CIK #
AUM	$12.9 B (2026-03-20)
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	Gemini Fund Ltd	[2026-03-20]	2.5	7.7
HF	Aerides Ltd	2025-03-21		610.9
HF	Ananke Catastrophe Investments Designated Activity Company	2025-03-21		1,914.3
HF	Ferrous Catastrophe Fund Ltd	2025-03-21		577.6
HF	Itasca Ltd	2025-03-21		1,356.8
HF	KUMO Catastrophe Trust	2025-03-21		69.5
HF	Pardosa Climate Fund Ltd	2025-03-21		131.3
HF	Ocelli Fund Ltd	2025-02-25		2,589.2
HF	Pantheon Specialty Fund Ltd	2025-02-25		56.6
HF	Arachne SAC Holdings Ltd	[2024-03-25]	447.1	575.6
HF	Cassiopeia Fund Ltd	[2024-03-25]	59.2	258.0
HF	Zenith Fund Ltd	[2024-03-25]	295.0	662.9
HF	Waratah Master Fund Ltd	[2023-03-27]	19.6	119.1
HF	Xanth Catastrophe Fund Ltd	[2023-03-27]	2.3	20.6
HF	Fourier Master Fund Ltd	[2022-11-22]	222.4	410.8
HF	Delos Fund Ltd	[2022-03-31]	151.5	433.6
HF	Magenta Fund Ltd	[2022-03-31]	101.0	130.6
HF	Tyche Catastrophe Fund Ltd	[2022-03-31]	2.3	984.1
HF	ULU Fund Ltd	[2022-03-31]	200.0	186.6
HF	Rembrandt Catastrophe Fund Ltd	2021-03-19		13.1
HF	Lotus Master Fund Ltd	[2018-03-26]	20.0	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	4.4
HF	Nimbus Weather Master Fund Ltd	2013-03-28		1,098.1
HF	Emerald Catastrophe Fund Ltd	2012-03-30		3.6
HF	Iron Catastrophe Master Fund Ltd	[2012-03-30]	3,636.7	513.0
HF	Juniper Catastrophe Master Fund Ltd	[2012-03-30]	115.7	66.7
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		254.5
HF	Palmetto Catastrophe Master Fund Ltd	[2012-03-30]	1,482.6	625.0
HF	Spectrum Fund Ltd	2012-03-30		3.3
HF	Triton Master Fund Ltd	2012-03-30		20.0

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	39	12.9
(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	39	12.9
By Discretionary
Discretionary	39	12.9
Non-Discretionary	0	0.0
Total	39	12.9
By Non-United States Persons
Non-United States Persons		12.5
United States Persons		0.4
Total	39	12.9

Form D Directors	# Filings	# Firms
John Collis	97	14
Dawn Griffiths	74	14
Andrew McComb	6	3
Jamie Serio	5	3
Brad Adderley	3	3
Laura Taylor	27	2
Steven Glassman	26	2
Barney Schauble	23	2
Frank Majors	23	2
Adolfo Pena	22	2
View All

Comparable Firms	State	AUM ($B)
Antipodes Partners Limited ✚		13.5
Trexquant Investment LP ✚	CT	13.5
Haidar Capital Management LLC ✚	NY	13.4
Capital Fund Management Sa ✚		13.4
Whale Rock Capital Management LLC ✚	MA	13.0
MKP Capital Management LLC ✚	NY	12.9
Secor Investment Advisors LP ✚	NY	12.8
MFN Partners Management LP ✚	MA	12.4
Royce & Associates LP ✚	NY	12.4
Oasis Capital Partners Texas Inc ✚	TX	12.4

Nephila Capital Ltd

Assets, Funds, Holdings