Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund

Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund is a hedge fund operated by Elementum Advisors, Llc and has approximately $64.8 million in assets. The current minimum investment for Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund is $1000000. Management has no ownership stake in the fund.

Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund Overview

Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund Details

Subadviser: No Is Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund solicit investments?

Rely on Reg D Exemption: No  Does Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund have a Reg D exemption?

Audited: Yes  Does Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund shave audited financial statements?

Master Fund: Yes  Is Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund a master fund?

Feeder Fund: No  Is Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund

Auditor(s): PricewaterhouseCoopers Ltd.

Broker-Dealer(s):

Custodian(s): U.S. Bank N.A.

Administrator(s): SS&C Fund Services (Bermuda) Ltd.

Elementum Directus Fund Ltd. — Master Fund Class 2 Sub-Fund Charts and Graphs

Total AUM: $64.8 million

column_171}total assets are $64.8 million

Rank: 12826 out of 30967 registered private funds

Minimum Investment: $1000000

Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Elementum Directus Fund Ltd. -- Master Fund Class 2 Sub-Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds