Hedge fund profile
Element Capital Master Fund Limited
Element Capital Master 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.
$43.0Bgross assets
$50.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5198177923
Reference ID8645
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
BARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.BANK OF AMERICA, N.A.CITIBANK, N.A.BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
MORGAN STANLEY & CO. LLCCREDIT AGRICOLE CORPORATE AND INVESTMENT BANKWELLS FARGO BANK, N.A.ROYAL BANK OF CANADASTANDARD CHARTERED BANKNATWEST MARKETS PLC
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser