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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 |
|---|---|---|---|---|---|---|
| Jan 23, 2024 | $255M | 51 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Jul 4, 2023 | $255M | 51 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 27, 2023 | $255M | 51 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Nov 22, 2022 | $304M | 48 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Oct 3, 2022 | $304M | 48 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 31, 2022 | $304M | 48 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 21, 2021 | $331M | 44 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 19, 2021 | $331M | 44 | $1.0M | 300.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 20, 2020 | $447M | 40 | $1.0M | 200.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 21, 2019 | $521M | 36 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 24, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 24, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 24, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Jun 4, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Jun 4, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| May 11, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 26, 2018 | $484M | 60 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 19, 2017 | $381M | 56 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Sep 26, 2017 | $381M | 56 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 24, 2017 | $381M | 56 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Oct 7, 2016 | $317M | 51 | $1.0M | 500.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Aug 12, 2016 | $317M | 51 | $1.0M | 500.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 23, 2016 | $317M | 51 | $1.0M | 500.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Nov 4, 2015 | $159M | 22 | $1.0M | 600.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Nov 4, 2015 | $159M | 22 | $1.0M | 600.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 26, 2015 | $159M | 22 | $1.0M | 600.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Dec 1, 2014 | $290M | 31 | $1.0M | 400.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 31, 2014 | $290M | 31 | $1.0M | 400.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| May 28, 2013 | $419M | 26 | $1.0M | 200.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 28, 2013 | $419M | 26 | $1.0M | 200.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Feb 8, 2013 | $339M | 29 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Feb 8, 2013 | $339M | 29 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Oct 9, 2012 | $339M | 29 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| May 3, 2012 | $339M | 29 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER FUND, LTD |
| Mar 30, 2012 | $339M | 29 | $1.0M | 100.0% | yes | NEPHILA CATASTROPHE MASTER 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 |