Elementum Directus Fund Ltd. Class 1 Sub Fund
Hedge Fund · Bermuda · master fund
Advised by Elementum Advisors, Llc · reported Jul 2024
Gross asset value
$87.6M
Beneficial owners
36
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-6534054791
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 82%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Elementum Directus Onshore Fund Lp | Elementum Advisors, Llc | Delaware | $7.0M |
| Elementum Directus Offshore Fund Ltd. Offshore Class 1 Sub Fund | Elementum Advisors, Llc | Bermuda | $89.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.