Investment adviser · CRD 132780

NEPHILA CAPITAL LTD.

Investment adviser filing (IA)

HAMILTON, Bermuda · Form ADV filed Mar 20, 2026

Regulatory AUM: $12.9B
Client accounts: 39
Employees: 27
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client 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 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.

XANTH CATASTROPHE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$20.6MGross asset value

Form D fundraising filings

Xanth Catastrophe Fund Ltd

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Vermeer Weather Fund, Ltd.

Fund administrator PINNACLE CANADA FUND SERVICES LTD VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Fund administrator PINNACLE CANADA FUND SERVICES LTD VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian STONEX FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No

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 STREET
HAMILTON, 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.