Element Capital Master Fund Limited

Element Capital Master Fund Limited is a hedge fund operated by Element Capital Management Llc and has approximately $55.9 billion in assets. The current minimum investment for Element Capital Master Fund Limited is $50000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Element Capital Master Fund Limited is one of the larger private funds with 55.9 billion in assets.

Element Capital Master Fund Limited Overview

Fund Type: hedge  Element Capital Master Fund Limited is a hedge fund

Private Fund ID: 805-5198177923 Element Capital Master Fund Limited has a private fund ID of 805-5198177923

Fund Manager: Element Capital Management Llc (Crd# 160309)

Registered Location: Cayman Islands

Total Assets: $55.9 billion

Minimum Investment: $50000000

Private Funds Managed by Element Capital Management Llc (1): Element Capital Master Fund Limited

Element Capital Master Fund Limited Details

Subadviser: No Is Element Capital Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Element Capital Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Element Capital Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Element Capital Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Element Capital Master Fund Limited a master fund?

Feeder Fund: No  Is Element Capital Master Fund Limited a feeder fund?

GAAP: Yes  Does Element Capital Master Fund Limited use GAAP?

Beneficial Owners: 185  185 has 185 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 57%  Non-US ownership in Element Capital Master Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Bank Of America, N.A., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): International Fund Services (Ireland) Limited

Element Capital Master Fund Limited Charts and Graphs

Total AUM: $55.9 billion

column_171} total assets are $55.9 billion

Rank: 9 out of 30967 registered private funds

Minimum Investment: $50000000

Element Capital Master Fund Limited has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 8%

Element Capital Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds