Elementum Zephyrus Total Return Cat Bond Fund Ltd.
Hedge Fund · British Virgin Islands
Advised by Elementum Advisors, Llc · reported Jul 2024
Gross asset value
$896M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8465208459
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
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.