Waratah Master Fund Ltd.
Hedge FundFund ID 805-7237930945Bermuda
Gross assets
$119.1M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Waratah Master Fund Ltd. is a hedge fund managed by Nephila Capital Ltd.. The fund reports $119.1 million in gross assets, placing it among the top 40% 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 | 805-7237930945 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Waratah Master Fund Ltd.?
Waratah Master Fund Ltd. reports $119.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Waratah Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Waratah Master Fund Ltd.?
Waratah Master Fund Ltd. is managed by Nephila Capital Ltd.
Does Waratah Master 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
$119.1M▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.