AltMountain

Elementum Natcat Master Fund LTD.

Organized in Bermuda · Advised by Elementum Advisors, LLC · Private fund ID 805-8388465652
Hedge fundOffshore

Elementum Natcat Master Fund LTD. is a hedge fund organized in Bermuda and advised by Elementum Advisors, LLC. Its adviser reported $273,228,424 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 62 beneficial owners, about 63% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$273,228,424As reported on Form ADV
Beneficial owners
62
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Bermuda
Auditor
Pricewaterhousecoopers LTD.
Administrator
Northern Trust Global Fund Services Cayman Limited
Custodian
Northern Trust Corporation
Adviser
Elementum Advisors, LLC · Chicago, IL · CRD 151635
Reported on
Jul 12, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Elementum Natcat Master Fund LTD.

What is the minimum investment for Elementum Natcat Master Fund LTD.?

According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Elementum Natcat Master Fund LTD. accepts is $1,000,000.

Who can invest in Elementum Natcat Master Fund LTD.?

Elementum Natcat Master Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Elementum Natcat Master Fund LTD.?

Its adviser reported $273,228,424 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Elementum Natcat Master Fund LTD.?

Elementum Natcat Master Fund LTD. is advised by Elementum Advisors, LLC, based in Chicago, IL.

Who are Elementum Natcat Master Fund LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LTD. as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.

Fund vehicles that invest through this fund (3)

Feeder funds reported on Form ADV with Elementum Natcat Master Fund LTD. as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Elementum Natcat Offshore Fund LTD.
BermudaHedge fund
Gross assets$266M
Minimum$1.0M
Owners43
AdviserElementum Advisors, LLC
Elementum Natcat Onshore Fund LP
Delaware, United StatesHedge fund
Gross assets$8.9M
Minimum$1.0M
Owners6
AdviserElementum Advisors, LLC
Elementum Natcat Offshore Fund II LTD. - Chf Sub-Fund
BermudaHedge fund
Gross assets$1.2M
Minimum$1.0M
Owners13
AdviserElementum Advisors, LLC

Other funds advised by Elementum Advisors, LLC