FAVONIUS CAT BOND FUND LTD.

Profile

Company Names

FAVONIUS CAT BOND FUND LTD.

Addresses

NORTHERN TRUST GLOBAL FUND SRVCS CAY LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9 KY1-1108

SS+C FUND SERVICES (BERMUDA) LTD., 5 REID STREET, HAMILTON, D0 HM 11

C/O SS+C FUND SERVICES (BERMUDA) LTD., 5 REID STREET, HAMILTON, D0 HM 11

C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, P.O. BOX 71, ROAD TOWN, TORTOLA, D8 VG1110

Phone Numbers

284-494-2233
441 295 0329
866-884-6403
345-943-5499

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

VIRGIN ISLANDS, BRITISH

Total Amount Raised:

$97,100,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-03-01 
$97,100,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN 
 
DECARO 
EXECUTIVE OFFICER
ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026   |  ELEMENTUM NJORD CAT BOND FUND LTD.   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
N/A 
 
ELEMENTUM ADVISORS, LLC 
EXECUTIVE OFFICER
ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026   |  ELEMENTUM NJORD CAT BOND FUND LTD.   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
MICHAEL 
 
FRANCE 
PROMOTER, EXECUTIVE OFFICER
ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  ELEMENTUM NATCAT ONSHORE FUND LP   |  FAVONIUS CAT BOND FUND LTD.   |  IOG RESOURCES, LLC   |  ELEMENTUM ERIDANUS FUND LTD.   |  TEMERITY MEDIA INC.   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026   |  ELEMENTUM NJORD CAT BOND FUND LTD.   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
ANTHONY 
 
RETTINO 
EXECUTIVE OFFICER
ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  SEGRA CAPITAL PARTNERS, LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026   |  ELEMENTUM NJORD CAT BOND FUND LTD.   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
DEREK 
 
STAPLEY 
EXECUTIVE OFFICER, DIRECTOR
CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND   |  CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND   |  CDK INVESTMENTS LTD.   |  CASTILIUM A.I. AGILITY FUND LP   |  CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND   |  BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND   |  BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND   |  BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND   |  ELEMENTUM ERIDANUS FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025   |  ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026   |  ELEMENTUM NJORD CAT BOND FUND LTD.   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D/A
HEDGE FUND 
 
 
 
2011-03-01 
D
HEDGE FUND 
 
 
 
2011-03-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#