Hedge fund profile
Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund
Elementum Opportunities Fund Ltd. - Class 3 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.
$331.4Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6505558171
Reference ID374537
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Paul StevensonDerek Stapley
Auditors
PRICEWATERHOUSECOOPERS LTD.
Custodians
NORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser