Element Capital Master Fund Limited
Hedge FundFund ID 805-5198177923Cayman Islands
Gross assets
$43.05B
Min. investment
$50M
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Element Capital Master Fund Limited is a hedge fund managed by Element Capital Management LLC. The fund reports $43 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5198177923 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Element Capital Global Fund Limited | Hedge | $2.95B |
| Element Capital Cobalt Fund Limited | Hedge | $380.7M |
Frequently asked questions
How large is Element Capital Master Fund Limited?
Element Capital Master Fund Limited reports $43 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Element Capital Master Fund Limited?
The stated minimum investment is $50 million.
Who manages Element Capital Master Fund Limited?
Element Capital Master Fund Limited is managed by Element Capital Management LLC.
Does Element Capital Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$43.05B▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.