Elementum Natcat Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $182.57 mm from 8 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2002. Data from SEC filing on 14 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NATCAT OFFSHORE FUND LTD, ELEMENTUM NATCAT OFFSHORE FUND LTD., STARK NATCAT OFFSHORE FUND LTD
SEC CIK
IRS number
980569651
AUM ?
$414.23 mm
Address
Elementum Natcat Offshore Fund
C/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0 HM 11
C/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0 HM 11
Phone
441 295 0329
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Elementum Advisors, LLC | $3.93 bn | |
Elementum Directus Fund LTD. -- Class 1 Sub-fund | $139.74 mm | Hedge Fund |
Elementum Directus Offshore Fund LTD. -- Offshore Class 1 Sub-fund | $192.02 mm | Hedge Fund |
Elementum Directus Onshore Fund LP | $11.05 mm | Hedge Fund |
Elementum Directus Fund LTD. -- Master Fund Class 2 Sub-fund | $6.25 mm | Hedge Fund |
Elementum Directus Offshore Fund LTD. -- Offshore Class 2 Sub-fund | $6.21 mm | Hedge Fund |
Elementum Eridanus Fund LTD. - Mga Sub-fund | $39.93 mm | Hedge Fund |
Elementum Natcat Master Fund LTD. | $330.15 mm | Hedge Fund |
Elementum Natcat Onshore Fund LP | $6.73 mm | Hedge Fund |
Elementum Natcat Offshore Fund II LTD. - CHF Sub-fund | $4.52 mm | Hedge Fund |
Elementum Natcat Offshore Fund LTD. | $414.23 mm | Hedge Fund |
Elementum Natcat Offshore Fund II LTD. Class 2 - Sub-fund 2 | $171.00 mm | Hedge Fund |
Elementum Opportunities Fund LTD. - Class 1 Sub-fund | $125.00 mm | Hedge Fund |
Elementum Opportunities Fund LTD. - Class 2 Sub-fund | $25.00 mm | Hedge Fund |
Elementum Zephyrus Total Return Cat Bond Fund LTD. | $521.93 mm | Hedge Fund |
Favonius Cat Bond Fund LTD. | $60.96 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $182.57 mm, 8 investors
14 Feb 24
D/A
Indefinite amount in investment fund, sold $182.57 mm, 8 investors
14 Feb 23
D/A
Indefinite amount in investment fund, sold $180.87M, 7 investors
14 Feb 22
D/A
Indefinite amount in investment fund, sold $180.75M, 7 investors
12 Feb 21
D/A
Indefinite amount in investment fund, sold $180.75M, 7 investors
12 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $155.75M, 7 investors
14 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $118.25M, 5 investors
21 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $118M, 5 investors
28 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $108M, 5 investors
2 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $108M, 5 investors
11 Mar 16
Latest ownership filings
No filings