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.
XANTH CATASTROPHE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$20.6MGross 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
- 805-8403832015
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-450478
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.
TRITON MASTER FUND, LTDHedge Fund · Last reported Mar 20, 2026$20MGross 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
Fund details & source
- Fund ID
- 805-3606828622
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-84426
- Form D file number
- 021-95503
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.
REMBRANDT CATASTROPHE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$13.1MGross asset value
Form D fundraising filings
Rembrandt Catastrophe Fund Ltd
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
- 805-4519656620
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-92433
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.
GEMINI FUND LTD.Hedge Fund · Last reported Mar 20, 2026$7.72MGross asset value
Form D fundraising filings
2026 Fund, a series of Capital Factory All Access, LP
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
- 805-4980677192
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-573343
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.
VERMEER WEATHER FUND, LTDHedge Fund · Last reported Mar 20, 2026$4.44MGross 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
- 805-8454158433
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-190580
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.
EMERALD CATASTROPHE FUND, LTDHedge Fund · Last reported Mar 20, 2026$3.57MGross 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
Fund details & source
- Fund ID
- 805-6894735445
- Reported beneficial owners
- 1
- 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.
NIMBUS WEATHER MASTER FUND, LTDHedge Fund · Last reported Oct 3, 2022$1.1BGross 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
Fund details & source
- Fund ID
- 805-4189910768
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-84425
- Form D file number
- 021-91339
Form ADV 1679086 · Oct 3, 2022 · 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.