Hedge fund profile
Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund
Elementum Opportunities Fund Ltd. - Class 6 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.
$732.5Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4324809909
Reference ID458103
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Paul Stevenson - DirectorDerek Stapley - Director
Auditors
PRICEWATERHOUSECOOPERS LTD.
Custodians
NORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser