Investment adviser · CRD 132780
NEPHILA CAPITAL LTD.
Investment adviser filing (IA)
HAMILTON, Bermuda · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $12.9B Form ADV · Item 5.F
- Client accounts
- 39 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 39 | $12,876,891,944 | 100.0% |
Filing source
Form ADV 2055708 · Mar 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
34 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FERROUS CATASTROPHE FUND, LTDHedge Fund · Last reported Mar 20, 2026$578MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
LLOYD'S CORPORATION
LEI 213800O2FTUPFGPH3J11
Fund details & source
- Fund ID
- 805-8940243937
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARACHNE (SAC) HOLDINGS LTDHedge Fund · Last reported Mar 20, 2026$576MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
Fund details & source
- Fund ID
- 805-8043239194
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-502009
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IRON CATASTROPHE MASTER FUND, LTDHedge Fund · Last reported Mar 20, 2026$513MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD
PCAOB 5230
LLOYD'S CORPORATION
LEI 213800O2FTUPFGPH3J11
Fund details & source
- Fund ID
- 805-6413549752
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-135480
- Form D file number
- 021-135481
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELOS FUND LTD.Hedge Fund · Last reported Mar 20, 2026$434MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
Fund details & source
- Fund ID
- 805-1767866918
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-424848
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FOURIER MASTER FUND LTD.Hedge Fund · Last reported Mar 20, 2026$411MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD
PCAOB 5230
LLOYD'S CORPORATION
LEI 213800O2FTUPFGPH3J11
PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-9521271921
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-451581
- Form D file number
- 021-452353
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASSIOPEIA FUND LTDHedge Fund · Last reported Mar 20, 2026$258MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
Fund details & source
- Fund ID
- 805-5447956087
- Reported beneficial owners
- 312
- Minimum commitment
- $1M
- Form D file number
- 021-496520
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ONYX CATASTROPHE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$254MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
Fund details & source
- Fund ID
- 805-6899872793
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-92359
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
VICTORIA PLACE, 3RD FLOOR WEST, 31 VICTORIA STREETHAMILTON, HM 10, Bermuda
CRD 132780
Filing source
Form ADV 2055708 · Mar 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.