Emerald Catastrophe Fund, LTD
Emerald Catastrophe Fund, LTD is a hedge fund organized in Bermuda and advised by Nephila Capital LTD. Its adviser reported $73,980,351 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $73,980,351As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Deloitte LTD
- Administrator
- Mufg Fund Services Limited
- Custodian
- Comerica Bank; Wilmington Trust Corporation; Lloyds Bank PLC; Wells Fargo Bank, N.A.
- Adviser
- Nephila Capital LTD. · Hamilton, Bermuda · CRD 132780
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Emerald Catastrophe Fund, LTD
What is the minimum investment for Emerald Catastrophe Fund, LTD?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Emerald Catastrophe Fund, LTD accepts is $1,000,000.
Who can invest in Emerald Catastrophe Fund, LTD?
Emerald Catastrophe Fund, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Emerald Catastrophe Fund, LTD?
Its adviser reported $73,980,351 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Emerald Catastrophe Fund, LTD?
Emerald Catastrophe Fund, LTD is advised by Nephila Capital LTD., based in Hamilton, Bermuda.
Who are Emerald Catastrophe Fund, LTD's service providers?
Its Form ADV lists Deloitte LTD as auditor and Mufg Fund Services Limited as administrator.