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CRD 151635
CHICAGO, IL
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD. | Hedge Fund | $896M | Jul 12, 2024 | 12 | Mar 20, 2015 | reported | 021-229062 |
| ELEMENTUM NATCAT MASTER FUND LTD. | Hedge Fund | $273M | Jul 12, 2024 | 62 | Mar 21, 2012 | reported | n/a |
| ELEMENTUM NATCAT OFFSHORE FUND LTD. | Hedge Fund | $266M | Jul 12, 2024 | 43 | Mar 21, 2012 | reported | 021-90321 |
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND | Hedge Fund | $218M | Jul 12, 2024 | 2 | May 30, 2023 | reported | 021-481085 |
| ELEMENTUM NATCAT OFFSHORE FUND II LTD. CLASS 2 - SUB-FUND | Hedge Fund | $171M | Jul 12, 2024 | 9 | Mar 31, 2021 | reported | 021-383590 |
| OPUS CATASTROPHE FUND LTD. | Hedge Fund | $96.0M | Nov 1, 2021 | 1 | Mar 21, 2012 | dropped | n/a |
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND | Hedge Fund | $89.0M | Jul 12, 2024 | 31 | Mar 28, 2013 | reported | 021-179631 |
| ELEMENTUM DIRECTUS FUND LTD. -- CLASS 1 SUB-FUND | Hedge Fund | $87.6M | Jul 12, 2024 | 36 | Mar 28, 2013 | reported | n/a |
| FAVONIUS CAT BOND FUND LTD. | Hedge Fund | $76.8M | Jul 12, 2024 | 4 | Mar 21, 2012 | reported | 021-173886 |
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND | Hedge Fund | $38.6M | Jul 12, 2024 | 1 | May 30, 2023 | reported | 021-482528 |
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND | Hedge Fund | $35.8M | Jul 12, 2024 | 5 | Jul 12, 2024 | reported | 021-514100 |
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND | Hedge Fund | $25.4M | Jul 12, 2024 | 3 | May 28, 2019 | reported | 021-329831 |
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND | Hedge Fund | $25.0M | Jul 12, 2024 | 8 | Mar 21, 2024 | reported | 021-500752 |
| ELEMENTUM NATCAT ONSHORE FUND LP | Hedge Fund | $8.9M | Jul 12, 2024 | 6 | Mar 21, 2012 | reported | 021-90412 |
| ELEMENTUM DIRECTUS ONSHORE FUND LP | Hedge Fund | $7.0M | Jul 12, 2024 | 5 | Mar 28, 2013 | reported | 021-179629 |
| ELEMENTUM DIRECTUS FUND LTD. -- MASTER FUND CLASS 2 SUB-FUND | Hedge Fund | $6.5M | Jul 12, 2024 | 2 | Mar 24, 2016 | reported | n/a |
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 2 SUB-FUND | Hedge Fund | $6.4M | Jul 12, 2024 | 2 | Mar 24, 2016 | reported | 021-240559 |
| ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CHF SUB-FUND | Hedge Fund | $1.2M | Jul 12, 2024 | 13 | Mar 27, 2017 | reported | n/a |
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 3 SUB-FUND | Hedge Fund | $0 | Mar 27, 2018 | 0 | Mar 27, 2018 | dropped | 021-295845 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANTHONY A. RETTINO, JR. GIFT TRUST #1 | LP | C | yes | 11/2009 | Mar 21, 2012 | Jul 12, 2024 |
| BARKER, PAUL, STEVEN | PARTNER AND PORTFOLIO MANAGER | Na | yes | 02/2016 | Mar 21, 2024 | Jul 12, 2024 |
| DECARO, JOHN, CECIL | Trustee | F | yes | 11/2009 | Mar 21, 2012 | Jul 12, 2024 |
| DECARO, JOHN, CECIL | FOUNDING PARTNER / SENIOR PORTFOLIO MANAGER | Na | yes | 06/2009 | Mar 21, 2012 | Jul 12, 2024 |
| ELEMENTUM HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 05/2019 | Jun 29, 2019 | Jul 12, 2024 |
| ELEMENTUM HOLDINGS, LP | Member | E | yes | 06/2009 | Jun 29, 2019 | Jul 12, 2024 |
| FRANCE, MICHAEL, M. | MANAGING PARTNER / CHIEF FINANCIAL OFFICER | Na | yes | 09/2012 | Mar 21, 2012 | Jul 12, 2024 |
| JOHN C. DECARO II GIFT TRUST #1 | LP | C | yes | 11/2009 | Mar 21, 2012 | Jul 12, 2024 |
| RETTINO, ANTHONY, AUGUSTINO | Trustee | F | yes | 11/2009 | Mar 21, 2012 | Jul 12, 2024 |
| RETTINO, ANTHONY, AUGUSTINO | FOUNDING PARTNER / SENIOR PORTFOLIO MANAGER | Na | yes | 06/2009 | Mar 21, 2012 | Jul 12, 2024 |
| WALTER, LYNETTE, PIRILLA | PARTNER / CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER | Na | yes | 01/2021 | Mar 31, 2021 | Jul 12, 2024 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | Shareholder | E | yes | 05/2019 | Jun 29, 2019 | Jul 12, 2024 |
| WM BIRKDALE LTD | Shareholder | E | yes | 05/2019 | Mar 29, 2023 | Jul 12, 2024 |
| WM CAPITAL HOLDINGS LTD. | LP | C | yes | 05/2019 | Jun 29, 2019 | Jul 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELEMENTUM DIRECTUS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ELEMENTUM GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $4.5B | $4.5B | 39 | 14 | 0 | 21 | n/a |
| 2024 | Mar 25, 2025 | $3.7B | $3.7B | 42 | 15 | 0 | 18 | n/a |
| 2023 | Mar 21, 2024 | $4.1B | $4.1B | 41 | 15 | 0 | 16 | $2.2B |
| 2022 | Mar 29, 2023 | $3.9B | $3.9B | 50 | 17 | 0 | 13 | $1.9B |
| 2021 | Mar 31, 2022 | $4.5B | $4.5B | 50 | 17 | 0 | 13 | $2.3B |
| 2020 | Mar 31, 2021 | $4.5B | $4.5B | 45 | 16 | 0 | 14 | $3.1B |
| 2019 | Mar 30, 2020 | $4.4B | $4.4B | 46 | 17 | 0 | 13 | $3.1B |
| 2018 | Mar 28, 2019 | $4.1B | $4.1B | 41 | 15 | 0 | 12 | $3.0B |
| 2017 | Mar 27, 2018 | $3.4B | $3.4B | 40 | 15 | 0 | 13 | $2.4B |
| 2016 | Mar 27, 2017 | $3.0B | $3.0B | 38 | 15 | n/a | 12 | $2.0B |
| 2015 | Mar 24, 2016 | $2.7B | $2.7B | 31 | 15 | n/a | 11 | $2.1B |
| 2014 | Mar 20, 2015 | $1.8B | $1.8B | 24 | 11 | n/a | 9 | $1.7B |
| 2013 | Mar 28, 2014 | $1.2B | $1.2B | 20 | 10 | n/a | 8 | $1.1B |
| 2012 | Mar 28, 2013 | $683M | $683M | 15 | 8 | n/a | 8 | $446M |
| 2011 | Mar 21, 2012 | $506M | $506M | n/a | n/a | n/a | 5 | $229M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.5B | $3.7B | 19.5% | $3.9B | 4.4% | 39 | 42 | 0 | 0 |