Aerides Ltd.
Hedge FundFund ID 805-9149522363Bermuda
Gross assets
$610.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Aerides Ltd. is a hedge fund managed by Nephila Capital Ltd.. The fund reports $610.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9149522363 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ocelli Fund Ltd. | Hedge | $2.59B |
| Ananke Catastrophe Investments Designated Activity Company | Hedge | $1.91B |
| Itasca Ltd | Hedge | $1.36B |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aerides Ltd.?
Aerides Ltd. reports $610.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Aerides Ltd.?
The stated minimum investment is $1 million.
Who manages Aerides Ltd.?
Aerides Ltd. is managed by Nephila Capital Ltd.
Does Aerides Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Hamilton
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$610.9M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds32%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.