Elementum Advisors, LLC
● SEC registered since 2009CRD 151635SEC# 801-70618Chicago, IL
Ranks #1,434 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$4.48B
Fund GAV
$3.34B
Private funds
21
Employees
39
Accounts
27
Location
Chicago, IL
Elementum Advisors, LLC assets under management
Elementum Advisors, LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2009. It reports $4.5 billion in regulatory assets under management and employs 39 people. Elementum Advisors, LLC manages 21 private funds with combined gross assets of $3.3 billion, including Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund. By regulatory assets, it ranks 1,434 of 6,030 private fund managers.
Elementum Advisors, LLC private funds
21 funds · $3.34B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund | Hedge | $732.5M | $1M |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd. | Hedge | $686.6M | $1M |
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund | Hedge | $331.4M | $1M |
| Elementum Njord Cat Bond Fund Ltd. | Hedge | $323.5M | $1M |
| Elementum Rothenthurm Fund Ltd | Hedge | $267.1M | $1M |
| Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund | Hedge | $235.3M | $1M |
| Elementum Natcat Master Fund Ltd. | Hedge | $207.8M | $1M |
| Elementum Natcat Offshore Fund Ltd. | Hedge | $199.3M | $1M |
| Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund | Hedge | $93.5M | $1M |
| Favonius Cat Bond Fund Ltd. | Hedge | $85M | $100K |
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Join to unlock · $37/moElementum Advisors, LLC owners & executives
16 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Steven Lauer Control | Partner, Chief Operating Officer | Under 5% | 2026 |
| Anthony Augustino Rettino Control | Founding Partner | Under 5% | 2025 |
| Elementum Holdings, LP Control | Member | Over 75% | 2009 |
| John Cecil Decaro Control | Founding Partner | Under 5% | 2025 |
| Lynette Pirilla Walter Control | Partner / Chief Legal Officer | Under 5% | 2021 |
| Michael M. France Control | Managing Partner / Chief Financial Officer | Under 5% | 2012 |
| Paul Steven Barker Control | Partner And Chief Investment Officer, Private Ils | Under 5% | 2025 |
| Valerie Medelyan Control | Chief Compliance Officer | Under 5% | 2026 |
| Anthony a. Rettino, Jr. Gift Trust #1 Control | Lp | 25-50% | 2009 |
| Anthony Augustino Rettino Control | Trustee | — | 2009 |
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Join to unlock · $37/moFrequently asked questions
How much does Elementum Advisors, LLC manage?
Elementum Advisors, LLC reports $4.5 billion in regulatory assets under management on its Form ADV.
How many private funds does Elementum Advisors, LLC manage?
Elementum Advisors, LLC manages 21 private funds with combined gross assets of $3.3 billion.
How many employees does Elementum Advisors, LLC have?
Elementum Advisors, LLC reports 39 employees.
Where is Elementum Advisors, LLC located?
Elementum Advisors, LLC is based in Chicago, IL and has been SEC-registered since 2009.
Does Elementum Advisors, LLC disclose fund performance?
Elementum Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 155 North Wacker Drive, Suite 1750, Chicago, IL 60606 |
| Phone | 312-281-4688 |
| Fax | 312-281-4648 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$4.48B▲ 19%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 14%
Larger than 86% of 16,306 advisers
AUM vs fund managersTop 24%
Larger than 76% of 6,030 private-fund managers
Number of fundsTop 11%
More funds than 89% of fund managers
EmployeesTop 14%
More than 86% of 16,824 advisers
Assets under management
$4.48Bregulatory AUM
Discretionary $4.48B