Pantheon Specialty Fund Ltd.
Hedge FundFund ID 805-1156321227Bermuda
Gross assets
$56.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Pantheon Specialty Fund Ltd. is a hedge fund managed by Nephila Capital Ltd.. The fund reports $56.6 million in gross assets, placing it among the top 53% 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 | 805-1156321227 |
| 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 Pantheon Specialty Fund Ltd.?
Pantheon Specialty Fund Ltd. reports $56.6 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Pantheon Specialty Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Pantheon Specialty Fund Ltd.?
Pantheon Specialty Fund Ltd. is managed by Nephila Capital Ltd.
Does Pantheon Specialty 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
$56.6M▲ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% 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.