ELEMENT CAPITAL MANAGEMENT LLC

Adviser information for ELEMENT CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 66
Investment Advisory/Research 30
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $74.8B
Non-Discretionary 0 $0
Total 3 $74.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $74.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73544
SEC ERA File Number 801-73544
SEC CIK Numbers 1535630
SEC CRD Numbers 160309
Legal Entity Identifier 549300YMCRKYDT851586

Principal Office

520 MADISON AVENUE
43PH
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: 212-993-7000, Fax: 212-993-7039

Chief Compliance Officer

THOMAS M SCHIERA
CHIEF COMPLIANCE OFFICER & ASSOCIATE GENERAL COUNSEL
520 MADISON AVENUE
43PH
NEW YORK
NY
United States
Tel: 212-993-7036
Fax: 212-993-7039
(Full email address available in API data)

Regulatory Contact

RICHARD WALZ
GENERAL COUNSEL
520 MADISON AVENUE
43PH
NEW YORK
NY
United States
Tel: 212-993-7035
Fax: 212-993-7039
(Full email address available in API data)

Industry Affiliates

ELEMENT CAPITAL HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ELEMENT CAPITAL MASTER FUND LIMITED Hedge Fund $74,801.5M $50.0M 186

Control Persons

Name Type Entity Title Since Ownership
TALPINS, JEFFREY, MARC Individual CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 02/2007 < 5%
PRESTANDREA, ADAM, ANTHONY Individual CHIEF OPERATING OFFICER 09/2016 < 5%
WALZ, RICHARD, ADAM Individual GENERAL COUNSEL 10/2011 < 5%
STIPANOV, JASON, DAVID Individual CHIEF RISK OFFICER 01/2010 < 5%
EISNER, DOV Individual CHIEF FINANCIAL OFFICER 04/2013 < 5%
ELEMENT CAPITAL GROUP LP Domestic Entity MANAGING MEMBER 01/2019 > 75%
TALPINS, JEFFREY, MARC Individual ELEMENT CAPITAL GROUP LP LIMITED PARTNER 01/2019 > 75%
ELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. Domestic Entity ELEMENT CAPITAL GROUP LP GENERAL PARTNER 01/2019
TALPINS, JEFFREY, MARC Individual ELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. SHAREHOLDER 12/2013 > 75%
SCHIERA, THOMAS, MARIO Individual CHIEF COMPLIANCE OFFICER 03/2021 < 5%

No. Employees, Historic

70350201920202021202220232024202562 on 11/11/201959 on 3/27/202058 on 3/30/202162 on 3/30/202263 on 3/30/202366 on 3/29/2024

RAUM, Historic

80B40B0201920202021202220232024202554823775000 on 11/11/201951768499099 on 3/27/202062026413242 on 3/30/202148491004504 on 3/30/202268583169649 on 3/30/202374801493375 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420253 on 11/11/20193 on 3/27/20203 on 3/30/20213 on 3/30/20223 on 3/30/20233 on 3/29/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 1M 9K
ALPHABET INC CAP STK CL A 17M 92K
ALPHABET INC CAP STK CL C 1M 6K
AMAZON COM INC COM 20M 105K
AMCOR PLC ORD 152K 16K
AMPHENOL CORP NEW CL A 1M 15K
API GROUP CORP COM STK 2M 62K
APOLLO GLOBAL MGMT INC COM 11M 94K
APPLIED MATLS INC COM 1M 5K
ARES MANAGEMENT CORPORATION CL A COM STK 10M 76K
ARISTA NETWORKS INC COM 1M 3K
ASML HOLDING N V N Y REGISTRY SHS 963K 942
ATLASSIAN CORPORATION CL A 608K 3K
BANK AMERICA CORP COM 11M 281K
BIRKENSTOCK HOLDING PLC COM SHS 6M 116K
BLACKSTONE INC COM 11M 89K
BROADCOM INC COM 2M 1K
CADENCE DESIGN SYSTEM INC COM 1M 3K
CARNIVAL CORP UNIT 99/99/9999 189K 10K
CCC INTELLIGENT SOLUTIONS HL COM 8M 715K
CHARTER COMMUNICATIONS INC N CL A 2M 7K
CIENA CORP COM NEW 318K 7K
CITIGROUP INC COM NEW 11M 170K
CME GROUP INC COM 6M 31K
COHERENT CORP COM 988K 14K
CROWDSTRIKE HLDGS INC CL A 1M 3K
DATADOG INC CL A COM 634K 5K
EATON CORP PLC SHS 962K 3K
FIRST CTZNS BANCSHARES INC N CL A 10M 6K
FIRST HORIZON CORPORATION COM 6M 388K
FORD MTR CO DEL COM 164K 13K
GOLDMAN SACHS GROUP INC COM 11M 24K
HALEON PLC SPON ADS 165K 20K
HUBBELL INC COM 938K 3K
ISHARES TR CORE S&P500 ETF 698M 1M
JPMORGAN CHASE & CO. COM 11M 54K
KKR & CO INC COM 11M 105K
LAM RESEARCH CORP COM 1M 1K
M & T BK CORP COM 10M 67K
MARVELL TECHNOLOGY INC COM 981K 14K
META PLATFORMS INC CL A 2M 4K
MICRON TECHNOLOGY INC COM 1M 8K
MICROSOFT CORP COM 22M 48K
MORGAN STANLEY COM NEW 11M 110K
NEXGEN ENERGY LTD COM 110K 16K
NU HLDGS LTD ORD SHS CL A 170K 13K
NVENT ELECTRIC PLC SHS 955K 12K
ORACLE CORP COM 1M 8K
PALO ALTO NETWORKS INC COM 1M 3K
QUANTA SVCS INC COM 956K 4K
SALESFORCE INC COM 962K 4K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 1M 11K
SILVERBOW RES INC COM 20M 526K
SNOWFLAKE INC CL A 527K 4K
SPDR S&P 500 ETF TR TR UNIT 299M 550K
SPDR SER TR S&P OILGAS EXP 10M 67K
SYNOPSYS INC COM 1M 2K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 11K
TE CONNECTIVITY LTD SHS 588K 4K
TOTALENERGIES SE SPONSORED ADS 7M 59K
VISTRA CORP COM 212K 2K
WEBSTER FINL CORP COM 4M 101K
WELLS FARGO CO NEW COM 10M 174K
WESTERN DIGITAL CORP. COM 1M 14K