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| Happy Holidays!! thanks for using AUM13F!! |
| Elementum Advisors LLC
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| CRD # | 151635 |
| SEC # | 801-70618 |
| CIK # | |
| AUM | $3.7 B (2025-06-10) |
| Employees | 42 (36% Investors, 0% Brokers) |
| Phone | 312-281-4688 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Elementum Rothenthurm Fund Ltd | 2025-06-10 | 243.5 | |
| HF | Elementum Njord Cat Bond Fund Ltd | [2025-03-25] | 0.0 | 0.0 |
| HF | Elementum Opportunities Fund Ltd - Class 4 Sub-Fund | [2025-03-25] | 22.0 | 0.0 |
| HF | Elementum Opportunities Fund Ltd - Class 6 Sub-Fund | [2025-03-25] | 150.0 | 0.0 |
| HF | Elementum Opportunities Fund Ltd - Class 7 Sub-Fund | [2025-03-25] | 30.0 | 0.0 |
| HF | Elementum Opportunities Fund Ltd - Class 8 Sub-Fund | [2025-03-25] | 23.9 | 0.0 |
| HF | Elementum Opportunities Fund Ltd - Class 5 Sub-Fund | [2024-07-12] | 33.0 | 27.3 |
| HF | Elementum Opportunities Fund Ltd - Class 3 Sub-Fund | [2024-03-21] | 25.0 | 134.2 |
| HF | Elementum Opportunities Fund Ltd - Class 1 Sub-Fund | [2023-05-30] | 35.0 | 191.2 |
| HF | Elementum Opportunities Fund Ltd - Class 2 Sub-Fund | [2023-05-30] | 25.0 | 38.6 |
| 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 | 14 | 1.9 |
| (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 | 1.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 3.7 |
| By Discretionary | ||
| Discretionary | 24 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 0.0 | |
| Total | 24 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Keyes | 152 | ||
| Paul Stevenson | 114 | ||
| John Cullinane | 33 | ||
| Joe Kelly | 19 | ||
| Michael France | 33 | ||
| Derek Stapley | 27 | ||
| Anthony Rettino | 23 | ||
| John Decaro | 22 | ||
| Elementum Advisors LLC | 22 | ||
| Elementum Directus GP LLC | 1 |
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|---|---|---|
|
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✚
|
3.8 | |
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|
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|
3.6 | |
|
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