Ns20221 LTD
Ns20221 LTD is a hedge fund organized in Bermuda and advised by Nephila Capital LTD. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 25, 2024. 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
- $0As reported on Form ADV
- Beneficial owners
- 0
- 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
- Citibank NA; Bank of New York Mellon; Lloyds Bank PLC; Comerica Bank
- 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 Ns20221 LTD
What is the minimum investment for Ns20221 LTD?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Ns20221 LTD accepts is $1,000,000.
Who can invest in Ns20221 LTD?
Ns20221 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 Ns20221 LTD?
Its adviser reported $0 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 Ns20221 LTD?
Ns20221 LTD is advised by Nephila Capital LTD., based in Hamilton, Bermuda.
Who are Ns20221 LTD's service providers?
Its Form ADV lists Deloitte LTD. as auditor and Mufg Fund Services Limited as administrator.