Hedge fund profile
Elementum Natcat Offshore Fund II Ltd. - Chf Sub-Fund
Elementum Natcat Offshore Fund II Ltd. - Chf Sub-Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elementum Advisors, LLC, based in Chicago, Illinois, United States.
$331Kgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7424973822
Reference ID186447
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 03:11:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-70618
CRD151635
Regulatory AUM$4.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Derek StapleyJames Keyes
Auditors
PRICEWATERHOUSECOOPERS LTD.
Custodians
NORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
POLARIS INVESTMENT ADVISORY AGALPENCREST INVESTMENT MANAGEMENT PTY LTDHOWDEN TIGER CAPITAL MARKETS & ADVISORY, LLC
Same adviser