Hedge fund profile
Pardosa Climate Fund Ltd.
Pardosa Climate Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nephila Capital Ltd., based in Hamilton, Bermuda.
$131.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9518910418
Reference ID465122
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 MELLONLLOYD'S CORPORATIONPINNACLE FINANCIAL PARTNERS
Administrators
PINNACLE CANADA FUND SERVICES
Same adviser