Elementum Zephyrus Total Return Cat Bond Fund is a Hedge Fund in Cayman Islands with $521.93 mm assets under management, with a minimum investment of $1.00 mm. It has 14 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$521.93 mm
Address
Elementum Zephyrus Total Return Cat Bond Fund
SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0 HM 11
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
Exempt offering of security (amended)
14 Feb 24
D/A
Indefinite amount in investment fund, sold $34.15 mm, 5 investors
14 Feb 23
D/A
Indefinite amount in investment fund, sold $34.15M, 5 investors
14 Feb 22
D/A
Indefinite amount in investment fund, sold $34.15M, 5 investors
29 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $34.15M, 5 investors
29 Sep 20
D/A
Indefinite amount in investment fund / equity
4 Oct 19
D/A
Indefinite amount in investment fund / equity
12 Oct 18
D/A
Indefinite amount in investment fund / equity
16 Oct 17
D/A
Indefinite amount in investment fund
26 Oct 16
D/A
Indefinite amount in investment fund
29 Oct 15
Latest ownership filings
No filings