Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund
Hedge FundFund ID 805-4823454488Bermuda
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund is a hedge fund managed by Elementum Advisors, LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4823454488 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund | Hedge | $732.5M |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd. | Hedge | $686.6M |
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund | Hedge | $331.4M |
| Elementum Njord Cat Bond Fund Ltd. | Hedge | $323.5M |
| Elementum Rothenthurm Fund Ltd | Hedge | $267.1M |
| Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund | Hedge | $235.3M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund?
The stated minimum investment is $1 million.
Who manages Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund?
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund is managed by Elementum Advisors, LLC.
Does Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.