Elementum Directus Fund Ltd. Master Fund Class 2 Sub Fund
Hedge Fund · Bermuda · master fund
Advised by Elementum Advisors, Llc · reported Jul 2024
Gross asset value
$6.5M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6374145645
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Elementum Directus Offshore Fund Ltd. Offshore Class 2 Sub Fund | Elementum Advisors, Llc | Bermuda | $6.4M |
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.