Hedge fund profile
Ocelli Fund Ltd.
Ocelli Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nephila Capital Ltd., based in Hamilton, Bermuda.
$2.6Bgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9506905356
Reference ID438591
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
LLOYD'S CORPORATIONBANK OF NEW YORK MELLONCITIBANK
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser