Nephila Capital Ltd. is a large advisory firm based in Hamilton. It manages $15.87 billion of regulatory assets for 35 client accounts. It has been registered with the SEC as an adviser since 2004.
Nephila Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Nephila Capital Ltd. is $15.87 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1762% since the beginning of its operation, and $15.14 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Nephila Capital Ltd. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Barney Francis Schauble is pooled investment vehicles with 35 clients and $15.87 billion of assets under management. Among the 11 most similar advisory firms, Nephila Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $15.87 billion for 35 clients. 95% of the firm’s clients are foreign persons or businesses.
Nephila Capital also advises several private funds. Namely, ten hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.
The company employs 63 people that are either part- or full-time employees. 25 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Barney Francis Schauble has been acting as President since 1 Jul 2005. Markel Corporation joined the executive team most recently as the Shareholder.
The principal office where Nephila Capital Ltd. performs its advisory services is located at Victoria Place, 3 Rd Floor West, Hamilton, Hm 10, which is also the mailing address of the firm. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 441-296-4684 or by fax 441-296-3648. The normal business hours are 8am to 6pm on Monday - Friday. You can find more information about the New York firm at nephila.com.