Delos Fund Ltd.
Hedge FundFund ID 805-1767866918Bermuda
Gross assets
$433.6M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Delos Fund Ltd. is a hedge fund managed by Nephila Capital Ltd.. The fund reports $433.6 million in gross assets, placing it among the top 18% 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 | 805-1767866918 |
| 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 Delos Fund Ltd.?
Delos Fund Ltd. reports $433.6 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Delos Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Delos Fund Ltd.?
Delos Fund Ltd. is managed by Nephila Capital Ltd.
Does Delos 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
$433.6M▲ 97%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.