NEPHILA CAPITAL LTD.
Adviser information for NEPHILA CAPITAL LTD. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $14.4B |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $14.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 37 | $14.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-63514 |
|---|---|
| SEC ERA File Number | 801-63514 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 132780 |
| Legal Entity Identifier | 549300PSKQMT6O8FR185 |
Principal Office
VICTORIA PLACE, 3RD FLOOR WEST31 VICTORIA STREET
HAMILTON
Bermuda
Monday - Friday, 8AM TO 6PM
Tel: 441-296-3626, Fax: 441-296-3648
Chief Compliance Officer
JEFFREY INGELMAN
VICTORIA PLACE, 3RD FLOOR WEST
HAMILTON
Bermuda
Tel:
441-278-7785
J********@*****************M
(Full email address available in API data)
Industry Affiliates
| CITY NATIONAL INSURANCE COMPANY | Insurance company or agency |
| EVANSTON INSURANCE COMPANY | Insurance company or agency |
| HAGERTY REINSURANCE LIMITED | Insurance company or agency |
| INDEPENDENT SPECIALTY INSURANCE COMPANY | Insurance company or agency |
| LLOYD'S SYNDICATE 3000 | Insurance company or agency |
| MARKEL AMERICAN INSURANCE COMPANY | Insurance company or agency |
| MARKEL BERMUDA LIMITED | Insurance company or agency |
| MARKEL GLOBAL REINSURANCE COMPANY | Insurance company or agency |
| MARKEL INSURANCE COMPANY | Insurance company or agency |
| MARKEL INSURANCE SE | Insurance company or agency |
| MARKEL INTERNATIONAL INSURANCE COMPANY LIMITED | Insurance company or agency |
| NATIONAL SPECIALTY INSURANCE COMPANY | Insurance company or agency |
| NEPHILA ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NEPHILA SYNDICATE MANAGEMENT | Insurance company or agency |
| STATE NATIONAL INSURANCE COMPANY | Insurance company or agency |
| UNITED SPECIALTY INSURANCE COMPANY | Insurance company or agency |
| VELOCITY RISK UNDERWRITERS LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARACHNE (SAC) HOLDINGS LTD | Hedge Fund | $0.0M | $1.0M | 0 |
| CASSIOPEIA FUND LTD | Hedge Fund | $1,580.9M | $1.0M | 285 |
| DELOS FUND LTD. | Hedge Fund | $220.5M | $1.0M | 12 |
| EMERALD CATASTROPHE FUND, LTD | Hedge Fund | $74.0M | $1.0M | 1 |
| FOURIER MASTER FUND LTD. | Hedge Fund | $1,082.5M | $1.0M | 44 |
| IRON CATASTROPHE MASTER FUND, LTD | Hedge Fund | $655.2M | $1.0M | 28 |
| JUNIPER CATASTROPHE MASTER FUND, LTD | Hedge Fund | $71.3M | $1.0M | 1 |
| MAGENTA FUND LTD. | Hedge Fund | $110.9M | $1.0M | 3 |
| NS20221 LTD | Hedge Fund | $0.0M | $1.0M | 0 |
| ONYX CATASTROPHE FUND, LTD. | Hedge Fund | $181.7M | $1.0M | 10 |
| PALMETTO CATASTROPHE MASTER FUND, LTD | Hedge Fund | $382.1M | $1.0M | 19 |
| REMBRANDT CATASTROPHE FUND, LTD. | Hedge Fund | $73.2M | $1.0M | 8 |
| TRITON MASTER FUND, LTD | Hedge Fund | $145.5M | $1.0M | 15 |
| TYCHE CATASTROPHE FUND, LTD. | Hedge Fund | $1,070.8M | $1.0M | 5 |
| ULU FUND LTD. | Hedge Fund | $264.6M | $1.0M | 1 |
| VERMEER WEATHER FUND, LTD | Hedge Fund | $65.6M | $1.0M | 5 |
| WARATAH MASTER FUND LTD. | Hedge Fund | $94.4M | $1.0M | 34 |
| XANTH CATASTROPHE FUND, LTD. | Hedge Fund | $229.6M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEPHILA HOLDINGS LTD | Foreign Entity | – | SOLE SHAREHOLDER | 10/2003 | > 75% |
| MAJORS, WILLIAM, FRANKLIN | Individual | – | CO-CEO AND DIRECTOR | 10/2003 | < 5% |
| HAGOOD, PAUL, GREGORY | Individual | – | CO-CEO AND DIRECTOR | 10/2003 | < 5% |
| TAYLOR, LAURA, ANN KIRSTEN | Individual | – | PRESIDENT | 01/2006 | < 5% |
| PENA, ADOLFO | Individual | – | SENIOR BUSINESS ADVISOR | 01/2009 | < 5% |
| Swayne, Guy, Edward Burling | Individual | – | HEAD OF EXTERNAL RELATIONSHIPS | 08/2013 | < 5% |
| DYER, JEAN, PAUL | Individual | – | CHIEF LEGAL OFFICER | 01/2018 | < 5% |
| MARKEL GROUP INC | Domestic Entity | NEPHILA HOLDINGS LTD | SHAREHOLDER | 11/2018 | > 75% |
| Laird, Jessica, Lilian | Individual | – | HEAD OF RISK, ORIGINATION AND UNDERWRITING | 12/2021 | < 5% |
| GLASSMAN, STEVEN, MARK | Individual | – | CHIEF OPERATIONS OFFICER, CHIEF FINANCIAL OFFICER | 12/2021 | < 5% |
| INGELMAN, JEFFREY, RAGNAR | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |