Elementum Directus Offshore Fund Ltd. Offshore Class 1 Sub Fund
Hedge Fund · Bermuda · feeder fund
Advised by Elementum Advisors, Llc · reported Jul 2024
Gross asset value
$89.0M
Beneficial owners
31
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6170079720
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 88%
- 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.