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Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund

Hedge FundFund ID 805-5643178008Bermuda
Gross assets
$93.5M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund is a hedge fund managed by Elementum Advisors, LLC. The fund reports $93.5 million in gross assets, placing it among the top 45% 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 ID805-5643178008
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Opportunities Fund Ltd. - Class 7 Sub-Fund?

Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund reports $93.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund?

The stated minimum investment is $1 million.

Who manages Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund?

Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund is managed by Elementum Advisors, LLC.

Does Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund 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

$93.5MNo change
Mar '26 — $93.5MApr '26 — $93.5MMay '26 — $93.5MJun '26 — $93.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
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.