Elementum Eridanus Fund is a Hedge Fund in Cayman Islands, that has raised $3.50 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Jan 2019. Data from SEC filing on 14 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Elementum Eridanus Fund Ltd.
SEC CIK
AUM ?
$39.93 mm
Address
Elementum Eridanus Fund
S/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0 HM 11
S/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0 HM 11
Phone
4410295-0329
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 $3.50 mm, 1 investor
14 Feb 24
D/A
Indefinite amount in investment fund, sold $3.50 mm, 1 investor
14 Feb 23
D/A
Indefinite amount in investment fund, sold $3.5M, 1 investor
14 Feb 22
D/A
Indefinite amount in investment fund, sold $3.5M, 1 investor
17 Dec 21
D/A
Indefinite amount in investment fund, sold $3.5M, 1 investor
17 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $3.5M, 1 investor
20 Dec 19
D
Indefinite amount in investment fund / equity, sold $3.5M, 1 investor
7 Jan 19
Latest ownership filings
No filings