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Type	Result	AUM ($B)

Elementum Zephyrus Total Return Cat Bond Fund Ltd
Firm	Elementum Advisors LLC ✚
Fund #	805-8465208459
CIK #	0001626310
Sale	2020-06-01 ($166.2 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, Paul Stevenson, Derek Stapley
Custodian	Northern Trust Corporation, Deutsche Bank AG, US Bank NA, HSBC Bank Bermuda Limited, Northern Trust Global Fund Services Cayman Limited
Auditor	PricewaterhouseCoopers Ltd
Marketer	Polaris Investment Advisory AG, Alpencrest Investment Management PTY Ltd, Constellar Capital Partners Hong Kong Limited, Howden Tiger Capital Markets & Advisory LLC
Broker	Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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