Investment adviser · CRD 329921

MARILLA INVESTMENT MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed May 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARILLA CAPITAL-1, A SEGREGATED ACCOUNT OF MARILLA CAPITAL LTD.Hedge Fund · Last reported May 12, 2026$46.6MGross asset value

Form D fundraising filings

Marilla Capital-1, a segregated account of Marilla Capital Ltd.

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1277

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Fund details & source
Fund ID
805-3519959614
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-498320

Form ADV 2105202 · May 12, 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.

MARILLA CAPITAL 2 A SEGREGATED ACCOUNT OF MARILLA CAPITAL LTDHedge Fund · Last reported May 12, 2026$21.4MGross asset value

Form D fundraising filings

Marilla Capital-2, a segregated account of Marilla Capital Ltd.

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1277

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Fund details & source
Fund ID
805-6384487663
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-558767

Form ADV 2105202 · May 12, 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: May 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O AON, POINT HOUSE, 6 FRONT STREET, HAMILTON
HAMILTON, HM11, Bermuda

CRD 329921

Filing source

Form ADV 2105202 · May 12, 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.