Cassiopeia Fund Ltd
Hedge FundFund ID 805-5447956087Bermuda
Gross assets
$258M
Min. investment
$1M
Beneficial owners
312
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Cassiopeia Fund Ltd is a hedge fund managed by Nephila Capital Ltd.. The fund reports $258 million in gross assets, placing it among the top 27% 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 | 805-5447956087 |
| 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 | Yes |
| 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 Cassiopeia Fund Ltd?
Cassiopeia Fund Ltd reports $258 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Cassiopeia Fund Ltd?
The stated minimum investment is $1 million.
Who manages Cassiopeia Fund Ltd?
Cassiopeia Fund Ltd is managed by Nephila Capital Ltd.
Does Cassiopeia Fund 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
Reported gross assets
$258M▼ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds2%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.