Elementum Zephyrus Total Return Cat Bond Fund Ltd.
Hedge FundFund ID 805-8465208459British Virgin Islands
Gross assets
$686.6M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Elementum Zephyrus Total Return Cat Bond Fund Ltd. is a hedge fund managed by Elementum Advisors, LLC. The fund reports $686.6 million in gross assets, placing it among the top 11% 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 ID | 805-8465208459 |
| 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 Opportunities Fund Ltd. - Class 3 Sub-Fund | Hedge | $331.4M |
| Elementum Njord Cat Bond Fund Ltd. | Hedge | $323.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Elementum Zephyrus Total Return Cat Bond Fund Ltd.?
Elementum Zephyrus Total Return Cat Bond Fund Ltd. reports $686.6 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Elementum Zephyrus Total Return Cat Bond Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Elementum Zephyrus Total Return Cat Bond Fund Ltd.?
Elementum Zephyrus Total Return Cat Bond Fund Ltd. is managed by Elementum Advisors, LLC.
Does Elementum Zephyrus Total Return Cat Bond Fund Ltd. 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
Reported gross assets
$686.6M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.