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Type	Result	AUM

Lotus Master Fund Ltd
Firm	Nephila Capital Ltd ✚
Fund #	805-8753016150
CIK #	0001719086
Sale	2017-10-02 (20.0 M Sold)
Fund	Hedge Fund
Phone	4412787785
Address	Victoria Place 3rd Floor West Hamilton, Bermuda HM 10
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, Comerica Incorporated, Wilmington Trust Corporation, Wells Fargo Bank NA
Auditor	Deloitte Ltd
Marketer	KKR Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-10-02 (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	26

Directors	Role	2011 - 2026
Jean-Paul Dyer	Director
Steven Glassman	Executive Officer
Helen Thornton	Executive Officer
Jeffrey Ingelman	Executive Officer
Laura Taylor	Executive Officer

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