Hedge fund profile
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
Elementum Zephyrus Total Return Cat Bond 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.
$686.6Mgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8465208459
Reference ID69605
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership87%
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 StevensonDerek Stapley
Auditors
PRICEWATERHOUSECOOPERS LTD.
Custodians
NORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
HOWDEN TIGER CAPITAL MARKETS & ADVISORY, LLCALPENCREST INVESTMENT MANAGEMENT PTY LTDPOLARIS INVESTMENT ADVISORY AG
Same adviser