|
⚲
|
| Keyboard |
| Elementum Advisors LLC
✚
|
|
|---|---|
| CRD # | 151635 |
| SEC # | 801-70618 |
| CIK # | |
| AUM | 4,475.9 M (2026-03-26) |
| Employees | 39 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-281-4688 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Elementum Opportunities Fund Ltd - Class 10 Sub-Fund | [2026-03-26] | 21.5 M | |
| Filed 2026-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 9 Sub-Fund | [2026-01-21] | 18.0 M | 18.0 M |
| Filed 2025-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Rothenthurm Fund Ltd | 2025-06-10 | 267.1 M | |
| HF | Elementum Njord Cat Bond Fund Ltd | [2025-03-25] | 60.0 M | 323.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 4 Sub-Fund | [2025-03-25] | 22.0 M | 28.6 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 6 Sub-Fund | [2025-03-25] | 400.0 M | 732.5 M |
| Filed 2025-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 7 Sub-Fund | [2025-03-25] | 30.0 M | 93.5 M |
| Filed 2025-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 8 Sub-Fund | [2025-03-25] | 23.9 M | 40.5 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 5 Sub-Fund | [2024-07-12] | 33.0 M | 7.4 M |
| Filed 2024-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elementum Opportunities Fund Ltd - Class 3 Sub-Fund | [2024-03-21] | 25.0 M | 331.4 M |
| Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 17 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 4.5 |
| By Discretionary | ||
| Discretionary | 27 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 0.0 | |
| Total | 27 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Executive Officer | 153 | 31 | |
| Paul Stevenson | Director, Executive Officer | 120 | 25 | |
| John Cullinane | Executive Officer | 34 | 11 | |
| Joe Kelly | Executive Officer | 19 | 6 | |
| Michael France | Executive Officer | 39 | 4 | |
| Derek Stapley | Director, Executive Officer | 33 | 3 | |
| Anthony Rettino | Executive Officer | 29 | 2 | |
| John Decaro | Executive Officer | 28 | 2 | |
| Elementum Advisors LLC | Executive Officer, Promoter | 28 | 2 | |
| Elementum Directus GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930007DVIQSBYDZQ70 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dwight Securities Management LLC
✚
|
FL | 4,555.8 M |
|
Conifer Management LLC
✚
|
NY | 4,531.5 M |
|
Hawk Ridge Capital Management LP
✚
|
CA | 4,528.0 M |
|
Performa Limited US LLC
✚
|
SC | 4,491.2 M |
|
Paradigm Biocapital Advisors LP
✚
|
NY | 4,469.2 M |
|
Bluespruce Investments LP
✚
|
IL | 4,454.3 M |
|
Valley Forge Capital Management LP
✚
|
FL | 4,447.8 M |
|
Locust Wood Capital Advisers LLC
✚
|
NY | 4,395.9 M |
|
AQR Arbitrage LLC
✚
|
CT | 4,384.1 M |
|
RWC Asset Advisors US LLC
✚
|
FL | 4,380.3 M |