Element Capital Master Fund Limited
- Fund Information and Directors
| Element Capital Master Fund Limited |
| Firm |
Element Capital Management LLC
|
| Fund # | 805-5198177923 |
| CIK # | 0001542427 |
| Sale | 2007-07-01
(4,574.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129937000 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Steven M Reiter, Jeffrey M Talpins, David Sargison, Russell Burt |
| Custodian | Bank of Montreal, Jefferies Financial Services Inc, Credit Agricole Corporate and Investment Bank, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Credit Suisse AG, Bank of America NA, Credit Suisse International, Citigroup Global Markets Limited, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Societe Generale, The Toronto-Dominion Bank, Bofaml Securities Inc, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, BNP Paribas, Barclays Capital Securities Limited, Natwest Markets PLC, Barclays Capital Inc, Standard Chartered Bank, HSBC Bank USA National Association, Credit Suisse Securities USA LLC, Canadian Imperial Bank of Commerce, UBS AG, Wells Fargo Bank NA, The Bank of New York Mellon, Deutsche Bank Securities Inc, BOFA Securities Inc, Morgan Stanley & Co International PLC, Merrill Lynch Capital Services Inc, Citibank NA, Nomura Global Financial Products Inc, Nomura International PLC, Credit Suisse Securities Europe Limited, The Royal Bank of Scotland PLC, Wells Fargo Securities LLC, HSBC Bank PLC, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, State Street Bank and Trust Company, Royal Bank of Canada, Barclays Bank PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, Credit Suisse AG, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Bofaml Securities Inc, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, Barclays Capital Securities Limited, Barclays Capital Inc, Credit Suisse Securities USA LLC, UBS AG, Goldman Sachs & Co, The Bank of New York Mellon, BOFA Securities Inc, Citibank NA, Credit Suisse Securities Europe Limited, Wells Fargo Securities LLC, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, Barclays Bank PLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 3 |
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