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| Happy Holidays!! thanks for using AUM13F!! |
| Element Capital Management LLC
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| CRD # | 160309 |
| SEC # | 801-73544 |
| CIK # | 0001535630 |
| AUM | $40.0 B (2025-03-31) |
| Employees | 58 (47% Investors, 0% Brokers) |
| Phone | 212-993-7000 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brown & Brown Inc | 0.0 | ||
| CME Group Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Element Capital Cobalt Fund Limited | 2025-03-31 | 318.0 | |
| HF | Element Capital Global Fund Limited | [2025-03-31] | 2,872.9 | 2,681.1 |
| HF | Element Capital Master Fund Limited | [2012-02-13] | 2,872.9 | 40,030.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 40.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 40.0 |
| By Discretionary | ||
| Discretionary | 5 | 40.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 40.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.0 | |
| United States Persons | 8.0 | |
| Total | 5 | 40.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Talpins | 4 | ||
| Element Capital Management LLC | 2 | ||
| Element Capital Holdings LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535630] | |
| SC 13G | [0001535630] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Element Capital Management LLC | Gores Metropoulos Inc | [2020-10-13] |
| Element Capital Management LLC | Gores Holdings III Inc | [2018-10-12] |
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42.9 | |
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Marathon Asset Management Limited
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37.4 |