Favonius Cat Bond Fund Ltd.
Hedge FundFund ID 805-6307178465British Virgin Islands
Gross assets
$85M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Favonius Cat Bond Fund Ltd. is a hedge fund managed by Elementum Advisors, LLC. The fund reports $85 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6307178465 |
| 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 Zephyrus Total Return Cat Bond Fund Ltd. | Hedge | $686.6M |
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund | Hedge | $331.4M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Favonius Cat Bond Fund Ltd.?
Favonius Cat Bond Fund Ltd. reports $85 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Favonius Cat Bond Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Favonius Cat Bond Fund Ltd.?
Favonius Cat Bond Fund Ltd. is managed by Elementum Advisors, LLC.
Does Favonius 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
$85M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.