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Type	Result	AUM

Delos Fund Ltd
Firm	Nephila Capital Ltd ✚
Fund #	805-1767866918
CIK #	0001899056
Sale	2021-11-30 (151.5 M Sold)
Fund	Hedge Fund
Phone	4412963626
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	2025-11-26 (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	11

Directors	Role	2011 - 2026
John Collis	Director
Dawn Griffiths	Director
William Heyland	Director
Adolfo Pena	Director

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