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 |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
520 MADISON AVENUE43PH
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
T*******@*****************M
(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
R****@*****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |