Element Capital Management LLC

RIASEC Registered
Total AUM
$43.4B
Discretionary
$43.4B
100% of AUM
Avg account
$8.7B
Accounts
5
Employees
64
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
160309
Registered since
March 15, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Element Capital Management LLC is a hedge-fund style adviser organized as an LLC that manages pooled investment vehicles for institutional clients. The firm is SEC-registered (initial registration in 2012) and operates as a commodity pool operator/commodity trading adviser and portfolio manager for pooled vehicles. It acts in sponsor and GP roles for its funds and structures, charging a combination of asset-based fees and performance fees consistent with the hedge fund model. Element identifies an institutional client base, is not an active ESG investor, and reports domestic ownership with both entity and individual owner types.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$1.5B in ETFs

Passive

100%

$1.5B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$768M1,025,26650.93%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
520 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth