Hedge fund profile

Elementum Rothenthurm Fund LTD

Elementum Rothenthurm Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elementum Advisors, LLC, based in Chicago, Illinois, United States.

$267.1Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6899244772
Reference ID487408
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 03:11:51 PM

Adviser

Elementum Advisors, LLC

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

James KeyesArmand Van HoutenDerek Stapley

Auditors

PRICEWATERHOUSECOOPERS LTD.

Custodians

NORTHERN TRUST CORPORATION

Administrators

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

Same adviser

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