AUMdb

Element Capital Management Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 160309 · SEC file 801-73544 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$43.4B
Discretionary
$43.4B
Clients
5
Avg AUM / client
$8.7B
Accounts
5
Employees
64

AUM over time

$9.8B $74.8B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $43.4B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $74.8B combined gross assets

FundTypeDomicileGross assetsOwners
Element Capital Master Fund Limited master Hedge Fund Cayman Islands $74.8B 186

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Talpins, Jeffrey, Marc Chief Executive Officer & Chief Investment Officer Feb 2007 (20y) ≈ 56.25% – 100% via Element Capital Group Lp
Stipanov, Jason, David Chief Risk Officer Jan 2010 (17y) Less than 5%
Walz, Richard, Adam General Counsel Oct 2011 (15y) Less than 5%
Eisner, Dov Chief Financial Officer Apr 2013 (13y) Less than 5%
Prestandrea, Adam, Anthony Chief Operating Officer Sep 2016 (10y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Element Capital Group Lp Managing Member Jan 2019 A 75% or more
Element Capital Management Holdings Corp. General Partner Jan 2019 B GP / trustee / elected manager of Element Capital Group Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Talpins, Jeffrey, Marc: 75% – 100% of Element Capital Group Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $74.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Element Capital Master Fund Limited Hedge Fund $74.8B $50.0M 186

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.34 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(2) as of Jul 09, 2024

Allegations: ON AUGUST 9 AND 10, 2018, THE ELEMENT FUNDS HELD SOYBEAN OIL FUTURES POSITIONS IN EXCESS OF THE SINGLE AND ALL MONTH LIMIT UNDER CHICAGO BOARD OF TRADE RULE 562. Status: Final Sanction Detail: ELEMENT CAPITAL MANAGEMENT LLC PAID A FINE IN THE AMOUNT OF $15,000 AND PAID $86,365.44 REPRESENTING DISGORGEMENT OF PROFITS, WHICH WAS PAID ON MARCH 11, 2019. Summary: ON AUGUST 9 AND 10, 2018, THE ELEMENT FUNDS HELD SOYBEAN OIL FUTURES POSITIONS IN EXCESS OF THE SINGLE AND ALL MONTH LIMIT UNDER CHICAGO BOARD OF TRADE RULE 562. ON MARCH 6, 2019, A PANEL OF THE CHICAGO BOARD OF TRADE'S BUSINESS CONDUCT COMMITTEE ACCEPTED ELEMENT CAPITAL MANAGEMENT LLC'S ("ELEMENT") OFFER OF SETTLEMENT PURSUANT TO WHICH ELEMENT AGREED TO PAY: (I) A FINE IN THE AMOUNT OF $15,000, AND (II) $86,365.44 REPRESENTING DISGORGEMENT OF PROFITS, WHILE NEITHER ADMITTING NOR DENYING ANY RULE VIOLATION. ELEMENT PAID THESE AMOUNTS ON MARCH 11, 2019 FOLLOWING SETTLEMENT OF THIS ACTION. THE ELEMENT FUNDS WERE NOT ASSESSED ANY FINE AND DID NOT MAKE ANY DISGORGEMENT PAYMENT.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗