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Type	Result	AUM

Cassiopeia Fund Ltd
Firm	Nephila Capital Ltd ✚
Fund #	805-5447956087
CIK #	0001998203
Sale	2023-10-01 (59.2 M Sold)
Fund	Hedge Fund
Phone	4412787785
Address	Victoria Place, 3rd Floor West Hamilton, Bermuda HM10
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nephila Capital Ltd
Custodian	Citibank NA, Bank of New York Mellon, Comerica Bank, Lloyds Bank PLC, Wilmington Trust Corporation, Wells Fargo Bank NA
Auditor	Deloitte Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	312

Directors	Role	2011 - 2026
Jessica Laird	Director
Dawn Griffiths	Director
Laura Taylor	Director
John Collis	Director

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