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| Element Capital Management LLC
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| CRD # | 160309 |
| SEC # | 801-73544 |
| CIK # | 0001535630 |
| AUM | 43.43 B (2026-03-30) |
| Employees | 64 (47% Investors, 0% Brokers) |
| Phone | 212-993-7000 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001535630 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.1 | ||
| Qnity Electronics Inc | 0.1 | ||
| Metropcs Communications Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Micron Technology Inc | 0.0 | ||
| Wixcom Ltd | 0.0 | ||
| Harris Corp /DE/ | 0.0 | ||
| Solstice Advanced Materials Inc | 0.0 | ||
| Northrop Grumman Corp /DE/ | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| Pinterest Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| CME Group Inc | 0.0 | ||
| Omnicom Group Inc | 0.0 | ||
| DowDupont Inc | 0.0 | ||
| AMER Sports Inc | 0.0 | ||
| BrightSpring Health Services Inc | 0.0 | ||
| Standardaero Inc | 0.0 | ||
| Forgent Power Solutions Inc | 0.0 | ||
| Sandisk Corp | 0.0 | ||
| Bitdeer Technologies Group | 0.0 | ||
| Flowco Holdings Inc | 0.0 | ||
| Latam Airlines Group Sa | 0.0 | ||
| BKV Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Element Capital Cobalt Fund Limited | 2025-03-31 | 380.7 M | |
| HF | Element Capital Global Fund Limited | [2025-03-31] | 4,574.5 M | 2,948.4 M |
| Filed 2024-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Element Capital Master Fund Limited | [2012-02-13] | 4,574.5 M | 43.05 B |
| Filed 2024-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 43.4 |
| (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 | 43.4 |
| By Discretionary | ||
| Discretionary | 5 | 43.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 43.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.7 | |
| United States Persons | 8.7 | |
| Total | 5 | 43.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Burt | Director | 113 | 29 | |
| David Sargison | Director | 81 | 18 | |
| Robert Slutz III | Director | 5 | 2 | |
| Jeffrey Talpins | Director | 4 | 2 | |
| Element Capital Management LLC | Executive Officer | 2 | 2 | |
| Steven Reiter | Director | 1 | 1 | |
| Jeffrey Sarigson | Director | 1 | 1 | |
| David Sarigson | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $30.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YMCRKYDT851586 |
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|---|---|---|
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Franklin Templeton Investment Management Limited
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