| Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund | Chicago, Illinois, United States | $732.5M | $1.0M |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd. | Chicago, Illinois, United States | $686.6M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund | Chicago, Illinois, United States | $331.4M | $1.0M |
| Elementum Njord Cat Bond Fund Ltd. | Chicago, Illinois, United States | $323.5M | $1.0M |
| Elementum Rothenthurm Fund LTD | Chicago, Illinois, United States | $267.1M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund | Chicago, Illinois, United States | $235.3M | $1.0M |
| Elementum Natcat Master Fund Ltd. | Chicago, Illinois, United States | $207.8M | $1.0M |
| Elementum Natcat Offshore Fund Ltd. | Chicago, Illinois, United States | $199.3M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund | Chicago, Illinois, United States | $93.5M | $1.0M |
| Favonius Cat Bond Fund Ltd. | Chicago, Illinois, United States | $85.0M | $100K |
| Elementum Opportunities Fund Ltd. - Class 8 Sub-Fund | Chicago, Illinois, United States | $40.5M | $1.0M |
| Elementum Directus Fund Ltd. -- Class 1 Sub-Fund | Chicago, Illinois, United States | $33.2M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund | Chicago, Illinois, United States | $28.6M | $1.0M |
| Elementum Directus Offshore Fund Ltd. -- Offshore Class 1 Sub-Fund | Chicago, Illinois, United States | $24.5M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund | Chicago, Illinois, United States | $18.0M | $1.0M |
| Elementum Directus Onshore Fund LP | Chicago, Illinois, United States | $11.2M | $1.0M |
| Elementum Natcat Onshore Fund LP | Chicago, Illinois, United States | $8.6M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund | Chicago, Illinois, United States | $7.4M | $1.0M |
| Elementum Natcat Offshore Fund II Ltd. Class 2 - Sub-Fund | Chicago, Illinois, United States | $1.5M | $1.0M |
| Elementum Natcat Offshore Fund II Ltd. - Chf Sub-Fund | Chicago, Illinois, United States | $331K | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund | Chicago, Illinois, United States | $0 | $1.0M |