Hedge fund profile
Itasca LTD
Itasca LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nephila Capital Ltd., based in Hamilton, Bermuda.
$1.4Bgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1419292474
Reference ID464718
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked 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 MELLONCITIBANKLLOYD'S CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser