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.
NEPHILA CATASTROPHE MASTER FUND, LTDHedge Fund · Last reported Jan 23, 2024$255MGross 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
- 805-7783779324
- Reported beneficial owners
- 51
- Minimum commitment
- $1M
- Form D file number
- 021-84804
- Form D file number
- 021-84805
Form ADV 1816775 · Jan 23, 2024 · 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.
LOTUS MASTER FUND LTDHedge Fund · Last reported Jan 23, 2024$124MGross 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
- 805-8753016150
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-296282
- Form D file number
- 021-296535
Form ADV 1816775 · Jan 23, 2024 · 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 FUND, LPHedge Fund · Last reported Feb 8, 2013$124MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575
Fund details & source
- Fund ID
- 805-5209538257
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-84425
- Form D file number
- 021-91339
Form ADV 700355 · Feb 8, 2013 · 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.
SPECTRUM FUND, LTDHedge Fund · Last reported Mar 23, 2016$3.25MGross 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
Fund details & source
- Fund ID
- 805-7665989235
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-84423
Form ADV 983168 · Mar 23, 2016 · 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.
KAIROS CATASTROPHE MASTER FUND, LTDHedge Fund · Last reported Oct 7, 2016$1.22MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5395256197
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-193368
- Form D file number
- 021-194136
Form ADV 1044499 · Oct 7, 2016 · 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.
LATIS CATASTROPHE FUND, LTDHedge Fund · Last reported Dec 1, 2014$8.2KGross 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
Fund details & source
- Fund ID
- 805-9163979886
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-132990
Form ADV 857987 · Dec 1, 2014 · 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.