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ELEMENT CAPITAL MANAGEMENT LLC

CRD 160309File 801-73544
APPROVED
Custody
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$43.43B
Top 10% of cohort (national)
Discretionary AUM
$43.43B
Clients
5
5 accounts
Employees
64
Top 10% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Mar 15, 2012
Principal office
520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022
Phone
212-993-7000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$43.43B
Discretionary AUM
$43.43B
Non-discretionary AUM
$0
Discretionary accounts
5
Non-discretionary accounts
0
Total accounts
5
AUM per client
$8.69B

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles5$43.43B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11
  • Q11E2

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees5864increased by6
Apr 1, 2026AUM$40,030,453,382$43,427,362,512increased by$3,396,909,130
May 1, 2025
vs Oct 1, 2022
Employees6258decreased by4
May 1, 2025
vs Oct 1, 2022
Clients35increased by2
May 1, 2025
vs Oct 1, 2022
AUM$48,491,004,504$40,030,453,382decreased by$8,460,551,122
May 1, 2025
vs Oct 1, 2022
Accounts35increased by2
Apr 1, 2022Employees5862increased by4
Apr 1, 2022AUM$62,026,413,242$48,491,004,504decreased by$13,535,408,738
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ELEMENT CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ELEMENT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.