Itasca Ltd
Hedge FundFund ID 805-1419292474Bermuda
Gross assets
$1.36B
Min. investment
$1M
Beneficial owners
7
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Itasca Ltd is a hedge fund managed by Nephila Capital Ltd.. The fund reports $1.4 billion in gross assets, placing it among the top 6% 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 | 805-1419292474 |
| 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 |
| Tyche Catastrophe Fund, Ltd. | Hedge | $984.1M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Itasca Ltd?
Itasca Ltd reports $1.4 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Itasca Ltd?
The stated minimum investment is $1 million.
Who manages Itasca Ltd?
Itasca Ltd is managed by Nephila Capital Ltd.
Does Itasca 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
$1.36B▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.