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⚲
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| Elementum Advisors LLC
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| |
|---|---|
| CRD # | 151635 |
| SEC # | 801-70618 |
| CIK # | |
| AUM | $4.1 BB (2024-07-12) |
| Employees | 41 (37% Investors, 0% Brokers) |
| Phone | 312-281-4688 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Elementum Opportunities Fund Ltd - Class 5 Sub-Fund | [2024-07-12] | 33.0 | 35.8 |
| HF | Elementum Opportunities Fund Ltd - Class 3 Sub-Fund | [2024-03-21] | 25.0 | 25.0 |
| HF | Elementum Opportunities Fund Ltd - Class 1 Sub-Fund | [2023-05-30] | 35.0 | 217.5 |
| HF | Elementum Opportunities Fund Ltd - Class 2 Sub-Fund | [2023-05-30] | 25.0 | 38.6 |
| HF | Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund | [2021-03-31] | 275.0 | 171.2 |
| HF | Elementum Eridanus Fund Ltd - MGA Sub-Fund | [2019-05-28] | 3.5 | 25.4 |
| HF | Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund | [2018-03-27] | 4.2 | 0.0 |
| HF | Elementum Natcat Offshore Fund II Ltd - CHF Sub-Fund | 2017-03-27 | 1.2 | |
| HF | Elementum Directus Fund Ltd -- Master Fund Class 2 Sub-Fund | 2016-03-24 | 6.5 | |
| HF | Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund | [2016-03-24] | 15.0 | 6.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 4.1 |
| By Discretionary | ||
| Discretionary | 21 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.1 | |
| Total | 21 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Paul Stevenson | 107 | |||
| John Cullinane | 33 | |||
| Joe Kelly | 19 | |||
| Michael France | 26 | |||
| Derek Stapley | 20 | |||
| Anthony Rettino | 16 | |||
| Elementum Advisors LLC | 15 | |||
| John Decaro | 15 | |||
| Elementum Directus GP LLC | 1 | |||
| View All | ||||
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