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Type	Result	AUM ($B)

Anthony Rettino
Firm	Elementum Advisors LLC
Address	155 N Wacker Drive Suite 1750 Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Elementum Advisors LLC
Elementum Opportunities Fund Ltd - Class 10 Sub-Fund	021-575022	Executive Officer		21.5 M
Elementum Opportunities Fund Ltd - Class 9 Sub-Fund	021-567777	Executive Officer		18.0 M	18.0
Elementum Njord Cat Bond Fund Ltd	021-539800	Executive Officer		60.0 M	323.5
Elementum Opportunities Fund Ltd - Class 4 Sub-Fund	021-533303	Executive Officer		22.0 M	28.6
Elementum Opportunities Fund Ltd - Class 6 Sub-Fund	021-567770	Executive Officer		400.0 M	732.5
Elementum Opportunities Fund Ltd - Class 7 Sub-Fund	021-567773	Executive Officer		30.0 M	93.5
Elementum Opportunities Fund Ltd - Class 8 Sub-Fund	021-538307	Executive Officer		23.9 M	40.5
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund	021-514100	Executive Officer		33.0 M	7.4
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund	021-500752	Executive Officer		25.0 M	331.4
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund	021-500750	Executive Officer		35.0 M	235.3
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund	021-482528	Executive Officer		25.0 M	38.6
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund	021-383590	Executive Officer		275.0 M	1.5
Elementum Eridanus Fund Ltd - MGA Sub-Fund	021-329831	Executive Officer		3.5 M	25.4
Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund	021-295845	Executive Officer		4.2 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund	021-240559	Executive Officer		15.0 M	6.4
Elementum Zephyrus Total Return Cat Bond Fund Ltd	021-229062	Executive Officer		166.2 M	686.6
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund	021-179631	Executive Officer		65.7 M	24.5
Elementum Directus Onshore Fund LP	021-179629	Executive Officer		48.8 M	11.2
Favonius Cat Bond Fund Ltd	021-173886	Executive Officer		97.1 M	85.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund - Series 2026	021-576230	Executive Officer		100.0 M
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund - Series 2026	021-567764	Executive Officer		200.0 M
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund - Series 2025	021-533297	Executive Officer		50.0 M
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund - Series 2025	021-533306	Executive Officer		75.0 M
Elementum Opportunities Fund Ltd - Class 6 Sub-Fund - Series 2025	021-533291	Executive Officer		150.0 M
Elementum Opportunities Fund Ltd - Class 7 Sub-Fund - Series 2025	021-533298	Executive Officer		30.0 M
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund	021-481085	Executive Officer		125.0 M
Segra Capital Partners LP	021-217588	Executive Officer		30.9 M
Elementum Natcat Offshore Fund Ltd	021-90321	Executive Officer		182.6 M
Elementum Natcat Onshore Fund LP	021-90412	Executive Officer		39.6 M

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