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 |
See all 20 funds from this manager — unlock the full record.
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
E
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.