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Type	Result	AUM

Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund
Firm	Elementum Advisors LLC ✚
Fund #	805-2312031753
CIK #	0001551984
Sale	2015-06-01 (15.0 M Sold)
Fund	Hedge Fund
Phone	3459435499
Address	Northern Trust Global Fund Srvcs Cay Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joseph Kelly, James Keyes, Derek Stapley
Custodian	US Bank NA, Northern Trust Corporation, HSBC Bank Bermuda Limited, Northern Trust Global Fund Services Cayman Limited
Auditor	PricewaterhouseCoopers Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-02-14 (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
Investors	2

Directors	Role	2011 - 2026
Joe Kelly	Executive Officer
James Keyes	Executive Officer
Anthony Rettino	Executive Officer
Elementum Advisors LLC	Executive Officer
John Decaro	Executive Officer
Michael France	Executive Officer
Derek Stapley	Executive Officer

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