RIA Intelligence

ELEMENTUM ADVISORS, LLC

CRD #151635 SEC #801-70618 CHICAGO, IL 312-281-4688

SEC Registered Private Funds

Total AUM

$3.7B

Discretionary

$3.7B

Employees

42

Clients

--

Accounts

24

Fund Name	Type	GAV	Investors	Auditor
ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.	Hedge Fund	$902.7M	27	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM ROTHENTHURM FUND LTD	Hedge Fund	$243.5M	21	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM NATCAT MASTER FUND LTD.	Hedge Fund	$202.2M	62	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND	Hedge Fund	$191.2M	2	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM NATCAT OFFSHORE FUND LTD.	Hedge Fund	$191.2M	43	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND	Hedge Fund	$134.2M	8	PRICEWATERHOUSECOOPERS LTD.
FAVONIUS CAT BOND FUND LTD.	Hedge Fund	$82.3M	4	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM DIRECTUS FUND LTD. -- CLASS 1 SUB-FUND	Hedge Fund	$68.1M	35	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND	Hedge Fund	$61.5M	30	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND	Hedge Fund	$27.3M	5	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM NATCAT ONSHORE FUND LP	Hedge Fund	$9.9M	6	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM DIRECTUS ONSHORE FUND LP	Hedge Fund	$9.2M	5	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM NATCAT OFFSHORE FUND II LTD. CLASS 2 - SUB-FUND	Hedge Fund	$6.9M	9	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CHF SUB-FUND	Hedge Fund	$802.6K	13	PRICEWATERHOUSECOOPERS LTD.
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND	Hedge Fund	$0	1	--
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND	Hedge Fund	$0	3	--
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND	Hedge Fund	$0	1	--
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 8 SUB-FUND	Hedge Fund	$0	5	--
ELEMENTUM NJORD CAT BOND FUND LTD.	Hedge Fund	$0	0	--

Fund NameELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.

TypeHedge Fund

GAV$902.7M

Investors27

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM ROTHENTHURM FUND LTD

TypeHedge Fund

GAV$243.5M

Investors21

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM NATCAT MASTER FUND LTD.

TypeHedge Fund

GAV$202.2M

Investors62

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND

TypeHedge Fund

GAV$191.2M

Investors2

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM NATCAT OFFSHORE FUND LTD.

TypeHedge Fund

GAV$191.2M

Investors43

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND

TypeHedge Fund

GAV$134.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameFAVONIUS CAT BOND FUND LTD.

TypeHedge Fund

GAV$82.3M

Investors4

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM DIRECTUS FUND LTD. -- CLASS 1 SUB-FUND

TypeHedge Fund

GAV$68.1M

Investors35

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND

TypeHedge Fund

GAV$61.5M

Investors30

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND

TypeHedge Fund

GAV$27.3M

Investors5

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM NATCAT ONSHORE FUND LP

TypeHedge Fund

GAV$9.9M

Investors6

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM DIRECTUS ONSHORE FUND LP

TypeHedge Fund

GAV$9.2M

Investors5

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM NATCAT OFFSHORE FUND II LTD. CLASS 2 - SUB-FUND

TypeHedge Fund

GAV$6.9M

Investors9

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM NATCAT OFFSHORE FUND II LTD. - CHF SUB-FUND

TypeHedge Fund

GAV$802.6K

Investors13

AuditorPRICEWATERHOUSECOOPERS LTD.

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND

TypeHedge Fund

GAV$0

Investors1

Auditor--

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND

TypeHedge Fund

GAV$0

Investors3

Auditor--

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND

TypeHedge Fund

GAV$0

Investors1

Auditor--

Fund NameELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 8 SUB-FUND

TypeHedge Fund

GAV$0

Investors5

Auditor--

Fund NameELEMENTUM NJORD CAT BOND FUND LTD.

TypeHedge Fund

GAV$0

Investors0

Auditor--