| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elementum Zephyrus Total Return Cat Bond Fund Ltd. | Hedge | $902.7M | $1M |
| Elementum Rothenthurm Fund Ltd | Hedge | $243.5M | $1M |
| Elementum Natcat Master Fund Ltd. | Hedge | $202.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony Augustino Rettino Control | Founding Partner | Under 5% | 2025 |
| Elementum Holdings, LP Control | Member | Over 75% | 2009 |
| John Cecil Decaro Control | Founding Partner | Under 5% | 2025 |
Elementum Advisors, LLC reports $3.7 billion in regulatory assets under management on its Form ADV.
Elementum Advisors, LLC manages 19 private funds with combined gross assets of $2.1 billion.
Elementum Advisors, LLC reports 42 employees.
Elementum Advisors, LLC is based in Chicago, IL and has been SEC-registered since 2009.
Elementum Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 155 North Wacker Drive, Suite 1750, Chicago, IL 60606 |
| Phone | 312-281-4688 |
| Fax | 312-281-4648 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $3.75B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.75B |