| Fund ID | 805-6307178465 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Elementum Zephyrus Total Return Cat Bond Fund Ltd. | Hedge | $902.7M |
| Elementum Rothenthurm Fund Ltd | Hedge | $243.5M |
| Elementum Natcat Master Fund Ltd. | Hedge | $202.2M |
Favonius Cat Bond Fund Ltd. reports $82.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $100,000.
Favonius Cat Bond Fund Ltd. is managed by Elementum Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.