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.
ULU FUND LTD.Hedge Fund · Last reported Mar 20, 2026$187MGross 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
LLOYD'S CORPORATION
LEI 213800O2FTUPFGPH3J11
Fund details & source
- Fund ID
- 805-2330677396
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-386118
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.
PARDOSA CLIMATE FUND LTD.Hedge Fund · Last reported Mar 20, 2026$131MGross 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
PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-9518910418
- 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.
MAGENTA FUND LTD.Hedge Fund · Last reported Mar 20, 2026$131MGross 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
LLOYD'S CORPORATION
LEI 213800O2FTUPFGPH3J11
Fund details & source
- Fund ID
- 805-7575422771
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-394913
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.
WARATAH MASTER FUND LTD.Hedge Fund · Last reported Mar 20, 2026$119MGross asset value
Feeder funds
- WARATAH FUND LP
- WARATAH 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
- 805-7237930945
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-470810
- Form D file number
- 021-486099
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.
KUMO CATASTROPHE TRUSTHedge Fund · Last reported Mar 20, 2026$69.5MGross 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
- 805-1450264938
- Reported beneficial owners
- 123
- 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.
JUNIPER CATASTROPHE MASTER FUND, LTDHedge Fund · Last reported Mar 20, 2026$66.7MGross 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
- 805-7139576569
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-122885
- Form D file number
- 021-92352
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.
PANTHEON SPECIALTY FUND LTD.Hedge Fund · Last reported Mar 20, 2026$56.6MGross 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
- 805-1156321227
- 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.
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.