Hedge fund profile
Marilla Capital 2 A Segregated Account Of Marilla Capital LTD
Marilla Capital 2 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.
$21.4Mgross assets
$500Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6384487663
Reference ID523541
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No custodian flag
Service providers
Reported counterparties
General partners
Timothey Gavin WoodsGiles Humphrey HarlowR. Richard MuellerRoger Charles GillettStephen Wallace
Auditors
ERNST & YOUNG LTD.
Administrators
SS&C FUND SERVICES (BERMUDA) LTD.
Marketers
AON SECURITIES LLC
Same adviser