Delos Fund is a Hedge Fund in Bermuda, that has raised $6.88 mm from 5 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2021. Data from SEC filing on 7 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981633147
AUM ?
$7.37 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nephila Capital LTD. | $20.45 bn | |
Delos Fund LTD. | $7.37 mm | Hedge Fund |
Emerald Catastrophe Fund, LTD | $14.12 mm | Hedge Fund |
Fourier Master Fund LTD. | $1.13 bn | Hedge Fund |
Fourier Fund LP | ||
Fourier Fund LTD | ||
Iron Catastrophe Master Fund, LTD | $1.61 bn | Hedge Fund |
Iron Catastrophe Fund, LP | ||
Iron Catastrophe Fund, LTD | ||
Juniper Catastrophe Master Fund, LTD | $857.35 mm | Hedge Fund |
Juniper Catastrophe Fund, LP | ||
Juniper Catastrophe Fund, LTD | ||
Lotus Master Fund LTD | $224.36 mm | Hedge Fund |
Lotus Fund LTD | ||
Lotus Fund LP | ||
Magenta Fund LTD. | $103.73 mm | Hedge Fund |
Nephila Catastrophe Master Fund, LTD | $303.58 mm | Hedge Fund |
Nephila Catastrophe Fund, LTD | ||
Nephila Catastrophe Fund, LP | ||
Palmetto Catastrophe Master Fund, LTD | $1.02 bn | Hedge Fund |
Palmetto Fund, LTD | ||
Palmetto Catastrophe Fund, LP | ||
Rembrandt Catastrophe Fund, LTD. | $353.95 mm | Hedge Fund |
Triton Master Fund, LTD | $764.20 mm | Hedge Fund |
Triton Fund, LTD | ||
Triton Fund, LP | ||
Tyche Catastrophe Fund, LTD. | $868.38 mm | Hedge Fund |
Ulu Fund LTD. | $204.48 mm | Hedge Fund |
Vermeer Weather Fund, LTD | $83.39 mm | Hedge Fund |
Latest ownership filings
No filings