AUMdb

Elementum Natcat Master Fund Ltd.

Hedge Fund · Bermuda · master fund

Advised by Elementum Advisors, Llc · reported Jul 2024

Gross asset value

$273M

Beneficial owners

62

Minimum investment

$1.0M

Adviser & related persons own

51%

Structure & investors

SEC fund ID
805-8388465652
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
63%
Adviser's clients invested
0%

Feeder funds (3)

Elementum Natcat Offshore Fund Ii Ltd. Chf Sub Fund Elementum Advisors, Llc Bermuda $1.2M
Elementum Natcat Offshore Fund Ltd. Elementum Advisors, Llc Bermuda $266M
Elementum Natcat Onshore Fund Lp Elementum Advisors, Llc Delaware $8.9M

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.