Hedge fund profile
Marilla Capital-1, A Segregated Account Of Marilla Capital Ltd.
Marilla Capital-1, A Segregated Account Of Marilla Capital Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marilla Investment Management Ltd., based in Hamilton, Bermuda.
$46.6Mgross assets
$500Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3519959614
Reference ID369851
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Marilla Investment Management Ltd.
TypeExempt reporting adviser
SEC number802-129596
CRD329921
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Giles Humphrey HarlowR. Richard MuellerRoger Charles GillettTimothey Gavin WoodsStephen Wallace
Auditors
ERNST & YOUNG LTD.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (BERMUDA) LIMITED
Marketers
AON SECURITIES LLC
Same adviser