Cassiopeia Fund Ltd
- Fund Information and Directors
| Cassiopeia Fund Ltd |
|---|
| Firm |
Nephila Capital Ltd
|
| Fund # | 805-5447956087 |
| CIK # | 0001998203 |
| Sale | 2023-10-01
($58.9 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 4412787785 |
| Address | Victoria Place, 3rd Floor West
Hamilton, Bermuda HM10 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Nephila Capital Ltd |
| Custodian | Comerica Bank, Wilmington Trust Corporation, Citibank NA, Lloyds Bank PLC, Bank of New York Mellon, Wells Fargo Bank NA |
| Auditor | Deloitte Ltd |
| Marketer | |
| Broker | |
| Jurisdiction | |
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