ELEMENT CAPITAL MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 66 4.76%
of those in investment advisory functions 30 11.11%
Registration SEC, Approved, 03/15/2012
AUM* 74,801,493,375 9.07%
of that, discretionary 74,801,493,375 9.07%
Private Fund GAV* 74,801,493,375 9.07%
Avg Account Size 24,933,831,125 9.07%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
69B 59B 49B 39B 29B 20B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$74,801,493,375

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TWO SIGMA ADVISERS, LP Hedge Fund101.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV101.6b AUM75.8b #Funds33
Adviser BRACEBRIDGE CAPITAL, LLC Hedge Fund79.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV79.1b AUM65.1b #Funds12
Adviser SQUAREPOINT OPS LLC Hedge Fund103.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV103.0b AUM126.5b #Funds6
Adviser SANDERS CAPITAL, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM82.3b #Funds3
Adviser ALPHADYNE ASSET MANAGEMENT LP Hedge Fund115.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.3b AUM115.3b #Funds3
Adviser TA ASSOCIATES Hedge Fund60.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.1b AUM59.6b #Funds27
Adviser AMERICAN BEACON ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.4b #Funds-
Adviser SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund126.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.1b AUM91.2b #Funds26
Adviser JPMORGAN FUNDS LIMITED Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM60.2b #Funds2
Adviser AHL PARTNERS LLP Hedge Fund50.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV50.0b AUM63.7b #Funds44

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,006,069,255 % Position45.00% $ Change44.00% # Change37.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$953,710,758 % Position43.00% $ Change # Change
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$17,093,468 % Position1.00% $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$24,062,400 % Position1.00% $ Change # Change
Stck Ticker903731107 Stock NameUL SOLUTIONS INC $ Position$21,615,388 % Position1.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$25,881,730 % Position1.00% $ Change1163.00% # Change1013.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,550,544 % Position1.00% $ Change # Change
Stck Ticker85571B105 Stock NameSTARWOOD PPTY TR INC $ Position$13,246,124 % Position1.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$13,802,179 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$24,361,902 % Position1.00% $ Change20.00% # Change25.00%

Brochure Summary

Overview

Element Capital Management LLC (“Element”) is an investment adviser with its principal place of business in New York, New York. Element, a Delaware limited liability company, was formed in February 2007 and commenced operations as an investment adviser in June 2007. Jeffrey M. Talpins is the principal owner of Element, and Element Capital Partners LLP (the “Relying Adviser”). Mr. Talpins launched the Element Capital Master Fund Limited in April 2005 and has continuously headed its investment activities since that time, previously for Proxima Alfa (USA) LLC and since June 2007, for Element. Element employs a Modern Macro style of global macro investing. Modern Macro is a multi-process investment approach that integrates macro fundamental, systematic and relative value analysis, generally combining these processes within a given investment strategy. Element expresses its macro views using primarily fixed income, foreign exchange and equity instruments. Element’s investment team utilizes its proprietary base of technology, disciplined risk management, innovative trade structuring and advanced
portfolio construction techniques to implement its strategies. Mr. Talpins, the Chief Executive Officer and Chief Investment Officer of Element, provides strategic direction for Element. Element, together with the Relying Adviser, provides investment advisory services to pooled investment vehicles intended for sophisticated and institutional investors (the “Element Funds”). Element provides advice to the Element Funds tailored to the investment objectives and strategies set forth in each Element Fund’s offering memorandum. The Element Funds do not impose restrictions on investing in certain securities or certain types of securities. In the future, Element may also provide investment advisory services to sophisticated and institutional investors through separate accounts or other pooled investment vehicles (such separate accounts and/or pooled investment vehicles together with the Element Funds, the “Clients”). As of December 31, 2023, Element had $74,801,493,375 of regulatory assets under management, all of which are managed on a discretionary basis on behalf of the Element Funds.