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Elementum Advisors, LLC

● SEC registered since 2009CRD 151635SEC# 801-70618Chicago, IL
Export (members)
Ranks #1,432 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.48B
Fund GAV
$3.34B
Private funds
21
Employees
39
Accounts
27
Location
Chicago, IL

Elementum Advisors, LLC assets under management

Elementum Advisors, LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2009. It reports $4.5 billion in regulatory assets under management and employs 39 people. Elementum Advisors, LLC manages 21 private funds with combined gross assets of $3.3 billion, including Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund. By regulatory assets, it ranks 1,432 of 6,004 private fund managers.

Elementum Advisors, LLC private funds

21 funds · $3.34B GAV
FundTypeGross assetsMin.
Elementum Opportunities Fund Ltd. - Class 6 Sub-FundHedge$732.5M$1M
Elementum Zephyrus Total Return Cat Bond Fund Ltd.Hedge$686.6M$1M
Elementum Opportunities Fund Ltd. - Class 3 Sub-FundHedge$331.4M$1M
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Elementum Advisors, LLC owners & executives

16 reported
NameTitleOwnershipSince
Andrew Steven Lauer ControlPartner, Chief Operating OfficerUnder 5%2026
Anthony Augustino Rettino ControlFounding PartnerUnder 5%2025
Elementum Holdings, LP ControlMemberOver 75%2009
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Frequently asked questions

How much does Elementum Advisors, LLC manage?

Elementum Advisors, LLC reports $4.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Elementum Advisors, LLC manage?

Elementum Advisors, LLC manages 21 private funds with combined gross assets of $3.3 billion.

How many employees does Elementum Advisors, LLC have?

Elementum Advisors, LLC reports 39 employees.

Where is Elementum Advisors, LLC located?

Elementum Advisors, LLC is based in Chicago, IL and has been SEC-registered since 2009.

Does Elementum Advisors, LLC disclose fund performance?

Elementum Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address155 North Wacker Drive, Suite 1750, Chicago, IL 60606
Phone312-281-4688
Fax312-281-4648
Office hours9:00a.m. - 5:00p.m.
SEC regionChicago Regional Office (CHRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$4.48B▲ 19%
Mar '25 — $3.75BApr '25 — $3.75BMay '25 — $3.75BJun '25 — $3.75BJul '25 — $3.75BAug '25 — $3.75BSep '25 — $3.75BOct '25 — $3.75BNov '25 — $3.75BDec '25 — $3.75BJan '26 — $3.75BFeb '26 — $3.75BMar '26 — $4.48BApr '26 — $4.48BMay '26 — $4.48BJun '26 — $4.48B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 14%
Larger than 86% of 16,271 advisers
AUM vs fund managersTop 24%
Larger than 76% of 6,004 private-fund managers
Number of fundsTop 11%
More funds than 89% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$4.48Bregulatory AUM
Discretionary $4.48B

Service providers

Auditor
Administrator