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Type	Result	AUM

Favonius Cat Bond Fund Ltd
Firm	Elementum Advisors LLC ✚
Fund #	805-6307178465
CIK #	0001540189
Sale	2011-03-01 (97.1 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, Derek Stapley, John Cullinane
Custodian	US Bank NA, Deutsche Bank AG, Northern Trust Corporation, Northern Trust Global Fund Services Cayman Limited
Auditor	Rothstein Kass & Company, PricewaterhouseCoopers Ltd
Marketer
Broker	Deutsche Bank Securities Inc, Deutsche Bank AG
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
Investors	4

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

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