Hedge fund profile
Fourier Master Fund Ltd.
Fourier Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nephila Capital Ltd., based in Hamilton, Bermuda.
$410.8Mgross assets
$1.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9521271921
Reference ID314471
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 06:21:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-63514
CRD132780
Regulatory AUM$12.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nephila Capital LTD
Auditors
DELOITTE LTD
Custodians
BANK OF NEW YORK MELLONLLOYD'S CORPORATIONPINNACLE FINANCIAL PARTNERS
Administrators
PINNACLE CANADA FUND SERVICES LTD
Same adviser