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Type	Result	AUM ($B)

Derek Stapley
Firm	Elementum Advisors LLC
Address	24 Burgess Point Road Suite 1750 Warwick, D0 WK04
Source

Associated Funds
Elementum Advisors LLC
Elementum Njord Cat Bond Fund Ltd		0.0
Elementum Opportunities Fund Ltd - Class 4 Sub-Fund		0.0
Elementum Opportunities Fund Ltd - Class 6 Sub-Fund		0.0
Elementum Opportunities Fund Ltd - Class 7 Sub-Fund		0.0
Elementum Opportunities Fund Ltd - Class 8 Sub-Fund		0.0
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund		27.3
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund		134.2
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		191.2
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund		38.6
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund		6.9
Elementum Eridanus Fund Ltd - MGA Sub-Fund		25.4
Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund		0.0
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund		6.4
Elementum Zephyrus Total Return Cat Bond Fund Ltd		902.7
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund		61.5
Favonius Cat Bond Fund Ltd		82.3
Brown Advisory Investment Solutions Group LLC
Brown Advisory Global Managers Fund		382.0
Brown Advisory Alternative Strategies Fund		123.9
Brown Advisory Hedged Emerging Markets Fund		16.0
CDK Investments Ltd		0.0
Castilium AI Agility Fund LP		0.0
CDK Capital Bermuda LTD- Brown Advisory Global Managers Fund		0.0
CDK Capital Bermuda LTD- Brown Advisory Global Managers Fund		0.0
Elementum Natcat Offshore Fund Ltd		0.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		0.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund - Series 2025		0.0
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund - Series 2025		0.0

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