Capital Flow Monitor · Sponsors · CIK 1626310
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
Northern Trust Global Fund Srvcs Cay Ltd, Grand Cayman, E9, KY1-1108 · 345-943-5499
Pooled Investment Fund / Hedge Fund · Other· inc. VIRGIN ISLANDS, BRITISH true
Fit score
—
Offering
—
Sold
$166.2M
% sold
—
Investors
7
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | D/A ·current | 506(b) | — | $166.2M | — | 7 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Elementum Advisors, LLC — Executive Officer, Chicago, IL
13 other raises
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Favonius Cat Bond Fund Ltd. $97.1M of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Elementum NatCat Onshore Fund LP $39.6M of —
- Elementum Directus Onshore Fund LP $48.8M of —
-
Michael France — Executive Officer, Chicago, IL
13 other raises
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Favonius Cat Bond Fund Ltd. $97.1M of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Elementum NatCat Onshore Fund LP $39.6M of —
- Elementum Directus Onshore Fund LP $48.8M of —
-
John DeCaro — Executive Officer, Chicago, IL
13 other raises
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Favonius Cat Bond Fund Ltd. $97.1M of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Elementum NatCat Onshore Fund LP $39.6M of —
- Elementum Directus Onshore Fund LP $48.8M of —
-
Anthony Rettino — Executive Officer, Chicago, IL
13 other raises
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Favonius Cat Bond Fund Ltd. $97.1M of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Elementum NatCat Onshore Fund LP $39.6M of —
- Elementum Directus Onshore Fund LP $48.8M of —
-
Paul Stevenson — Executive Officer / Director, Hamilton, D0
17 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Two Coin Capital Offshore Ltd $0 of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Empyrean Capital Overseas ERISA Fund, Ltd. $966.6M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Welton Capital Markets Fund, Ltd. - Class G $41.7M of —
- Concordia G-10 Fixed Income Relative Value, Ltd. $2.5B of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Welton Advantage Fund Ltd $41.0M of —
-
Derek Stapley — Executive Officer / Director, Warwick, D0
13 other raises
- Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund $288.4M of —
- Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund $205.4M of —
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Favonius Cat Bond Fund Ltd. $97.1M of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.