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advised by ELEMENTUM ADVISORS, LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $6.5M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 21, 2024 | $6.5M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| May 30, 2023 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 29, 2023 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| May 2, 2022 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Apr 20, 2022 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Apr 18, 2022 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 31, 2022 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Nov 1, 2021 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Jul 15, 2021 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Apr 26, 2021 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 31, 2021 | $6.3M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 30, 2020 | $6.6M | 3 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Jun 29, 2019 | $40.4M | 3 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| May 28, 2019 | $40.4M | 3 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 28, 2019 | $40.4M | 3 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 27, 2018 | $65.7M | 1 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Jan 11, 2018 | $64.8M | 1 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Apr 27, 2017 | $64.8M | 1 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 27, 2017 | $64.8M | 1 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND |
| Mar 24, 2016 | $76.8M | 2 | $1.0M | 0.0% | yes | ELEMENTUM DIRECTUS FUND LTD. -- MASTER CLASS 2 SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |