Favonius Cat Bond Fund Ltd.

Favonius Cat Bond Fund Ltd. is a hedge fund operated by Elementum Advisors, Llc and has approximately $203.6 million in assets. The current minimum investment for Favonius Cat Bond Fund Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Favonius Cat Bond Fund Ltd. Overview

Favonius Cat Bond Fund Ltd. Details

Subadviser: No Is Favonius Cat Bond Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Favonius Cat Bond Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Favonius Cat Bond Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Favonius Cat Bond Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Favonius Cat Bond Fund Ltd. a master fund?

Feeder Fund: No  Is Favonius Cat Bond Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 100%  Non-US ownership in Favonius 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.

Favonius Cat Bond Fund Ltd. Charts and Graphs

Total AUM: $203.6 million

column_171}total assets are $203.6 million

Rank: 7040 out of 30967 registered private funds

Minimum Investment: $100000

Favonius Cat Bond Fund Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Favonius Cat Bond Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds