DELOS FUND LTD.
PFID 805-1767866918
Managed by NEPHILA CAPITAL LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$297.9M
Min. Investment
$1,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Administrator
MUFG FUND SERVICES LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes