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advised by NEPHILA CAPITAL LTD.
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $265M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Jan 23, 2024 | $242M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Jul 4, 2023 | $242M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Mar 27, 2023 | $242M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Nov 22, 2022 | $204M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Oct 3, 2022 | $204M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Mar 31, 2022 | $204M | 1 | $1.0M | 0.0% | yes | ULU FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| Comerica | COMERICA BANK | Detroit | Michigan | United States | no | n/a |
| Lloyds | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST CORPORATION | Wilmington | Delaware | United States | no | n/a |