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Type	Result	AUM ($B)

Elementum Advisors LLC
Firm	Elementum Advisors LLC
Address	155 N Wacker Drive Suite 1750 Chicago, IL 60606
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
Elementum Directus Onshore Fund LP		9.2
Favonius Cat Bond Fund Ltd		82.3
Elementum Natcat Offshore Fund Ltd		0.0
Elementum Natcat Onshore Fund LP		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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