AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Elementum Advisors, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Elementum Zephyrus Total Return Cat Bond Fund Ltd. Elementum Advisors, Llc Hedge Fund British Virgin Islands $896M 12
2 Elementum Natcat Master Fund Ltd. master Elementum Advisors, Llc Hedge Fund Bermuda $273M 62
3 Elementum Natcat Offshore Fund Ltd. feeder Elementum Advisors, Llc Hedge Fund Bermuda $266M 43
4 Elementum Opportunities Fund Ltd. Class 1 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $218M 2
5 Elementum Natcat Offshore Fund Ii Ltd. Class 2 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $171M 9
6 Elementum Directus Offshore Fund Ltd. Offshore Class 1 Sub Fund feeder Elementum Advisors, Llc Hedge Fund Bermuda $89.0M 31
7 Elementum Directus Fund Ltd. Class 1 Sub Fund master Elementum Advisors, Llc Hedge Fund Bermuda $87.6M 36
8 Favonius Cat Bond Fund Ltd. Elementum Advisors, Llc Hedge Fund British Virgin Islands $76.8M 4
9 Elementum Opportunities Fund Ltd. Class 2 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $38.6M 1
10 Elementum Opportunities Fund Ltd. Class 5 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $35.8M 5
11 Elementum Eridanus Fund Ltd. Mga Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $25.4M 3
12 Elementum Opportunities Fund Ltd. Class 3 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $25.0M 8
13 Elementum Natcat Onshore Fund Lp feeder Elementum Advisors, Llc Hedge Fund Delaware $8.9M 6
14 Elementum Directus Onshore Fund Lp feeder Elementum Advisors, Llc Hedge Fund Delaware $7.0M 5
15 Elementum Directus Fund Ltd. Master Fund Class 2 Sub Fund master Elementum Advisors, Llc Hedge Fund Bermuda $6.5M 2
16 Elementum Directus Offshore Fund Ltd. Offshore Class 2 Sub Fund feeder Elementum Advisors, Llc Hedge Fund Bermuda $6.4M 2
17 Elementum Natcat Offshore Fund Ii Ltd. Chf Sub Fund feeder Elementum Advisors, Llc Hedge Fund Bermuda $1.2M 13