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Type	Result	AUM ($BB)

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

Associated Funds
Elementum Advisors LLC
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund		35.8
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund		25.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		217.5
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund		38.6
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund		171.2
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		896.1
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund		89.0
Elementum Directus Onshore Fund LP		7.0
Favonius Cat Bond Fund Ltd		76.8

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