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
Fund Type: hedge ![]()
Private Fund ID: 805-6307178465 ![]()
Fund Manager: Elementum Advisors, Llc (Crd# 151635)
Registered Location: British Virgin Islands
Total Assets: $203.6 million
Minimum Investment: $100000
Private Funds Managed by Elementum Advisors, Llc (12): Opus Catastrophe Fund Ltd, Elementum Directus Fund Ltd Class 1 Sub Fund , Elementum Directus Fund Ltd Master Fund Class 2 Sub Fund , Elementum Directus Offshore Fund Ltd Offshore Class 1 Sub Fund , Elementum Directus Offshore Fund Ltd Offshore Class 2 Sub Fund , Elementum Directus Onshore Fund Lp , Elementum Natcat Master Fund Ltd , Elementum Natcat Offshore Fund Ii Ltd , Elementum Natcat Offshore Fund Ltd , Elementum Natcat Onshore Fund Lp , Elementum Zephyrus Total Return Cat Bond Fund Ltd , Favonius Cat Bond Fund Ltd
Favonius Cat Bond Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 6 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 44% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 7040 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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