Ulu Fund Ltd.
Hedge FundFund ID 805-2330677396Bermuda
Gross assets
$186.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Ulu Fund Ltd. is a hedge fund managed by Nephila Capital Ltd.. The fund reports $186.6 million in gross assets, placing it among the top 33% 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 | 805-2330677396 |
| 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 Ulu Fund Ltd.?
Ulu Fund Ltd. reports $186.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Ulu Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Ulu Fund Ltd.?
Ulu Fund Ltd. is managed by Nephila Capital Ltd.
Does Ulu 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
$186.6M▼ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.