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Elementum Natcat Master Fund Ltd.

Hedge FundFund ID 805-8388465652Bermuda
Gross assets
$207.8M
Min. investment
$1M
Beneficial owners
58
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Elementum Natcat Master Fund Ltd. is a hedge fund managed by Elementum Advisors, LLC. The fund reports $207.8 million in gross assets, placing it among the top 31% of private funds by size. 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 ID805-8388465652
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Elementum Opportunities Fund Ltd. - Class 6 Sub-FundHedge$732.5M
Elementum Zephyrus Total Return Cat Bond Fund Ltd.Hedge$686.6M
Elementum Opportunities Fund Ltd. - Class 3 Sub-FundHedge$331.4M
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Frequently asked questions

How large is Elementum Natcat Master Fund Ltd.?

Elementum Natcat Master Fund Ltd. reports $207.8 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Elementum Natcat Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Elementum Natcat Master Fund Ltd.?

Elementum Natcat Master Fund Ltd. is managed by Elementum Advisors, LLC.

Does Elementum Natcat Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$207.8M▲ 3%
Mar '25 — $202.2MApr '25 — $202.2MMay '25 — $202.2MJun '25 — $202.2MJul '25 — $202.2MAug '25 — $202.2MSep '25 — $202.2MOct '25 — $202.2MNov '25 — $202.2MDec '25 — $202.2MJan '26 — $202.2MFeb '26 — $202.2MMar '26 — $207.8MApr '26 — $207.8MMay '26 — $207.8MJun '26 — $207.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds1%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.