Hedge fund profile
Element Capital Cobalt Fund Limited
Element Capital Cobalt Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Element Capital Management LLC, based in New York, New York, United States.
$380.7Mgross assets
$50.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7523514312
Reference ID479737
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:02:53 PM
Adviser
Element Capital Management LLC
TypeRegistered investment adviser
SEC number801-73544
CRD160309
Regulatory AUM$43.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell BurtSteven M. ReiterJeffrey M. Talpins
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCCITIBANK, N.A.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser