Elementum Zephyrus Total Return Cat Bond Fund Ltd.

Elementum Zephyrus Total Return Cat Bond Fund Ltd. is a hedge fund operated by Elementum Advisors, Llc and has approximately $140.7 million in assets. The current minimum investment for Elementum Zephyrus Total Return Cat Bond Fund Ltd. is $1000000. Management has no ownership stake in the fund.

Elementum Zephyrus Total Return Cat Bond Fund Ltd. Overview

Elementum Zephyrus Total Return Cat Bond Fund Ltd. Details

Subadviser: No Is Elementum Zephyrus Total Return Cat Bond Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elementum Zephyrus Total Return Cat Bond Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Elementum Zephyrus Total Return Cat Bond Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Elementum Zephyrus Total Return Cat Bond Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Elementum Zephyrus Total Return Cat Bond Fund Ltd. a master fund?

Feeder Fund: No  Is Elementum Zephyrus Total Return Cat Bond Fund Ltd. 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 Zephyrus Total Return Cat Bond Fund Ltd.

Auditor(s): PricewaterhouseCoopers Ltd.

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Ag, ,

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

Elementum Zephyrus Total Return Cat Bond Fund Ltd. Charts and Graphs

Total AUM: $140.7 million

column_171}total assets are $140.7 million

Rank: 8821 out of 30967 registered private funds

Minimum Investment: $1000000

Elementum Zephyrus Total Return Cat Bond Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Elementum Zephyrus Total Return Cat Bond Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds