Clients
Element Capital Management serves 5 clients. The average client has about $8.69 billion with the firm.
- Pooled investment vehicles5 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 5 | $43,427,362,512 | 100.0% | $8.69B |
| Total | 5 | $43,427,362,512 | 100% | $8.69B |
- Clients
- 5
- Regulatory AUM
- $43,427,362,512
- Share
- 100.0%
- Avg. per client
- $8.69B
Total
- Clients
- 5
- Regulatory AUM
- $43,427,362,512
- Share
- 100%
- Avg. per client
- $8.69B
What it does
Element Capital Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Element Capital Management advises 3 private funds.
100.0% of assets ($43.43B across 5 accounts) are managed with discretion. 80% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Element Capital Management has custody of $34.74B for 4 clients.
- All other custodians$43.43B100%
Ownership and leadership
Element Capital Group LP owns 75% or more of Element Capital Management, and Jeffrey Talpins is its CEO.
- Owns 75% or more of Element Capital Management LLC
Element Capital Group LP
Control person · since January 2019
- Owns 75% or more of Element Capital Group LP
Jeffrey Talpins
Control person · since January 2019
Element Capital Management Holdings Corp.
General partner · Control person · since January 2019
Leadership
- Jeffrey TalpinsChief Executive Officer & Chief Investment Officer
- Dov EisnerChief Financial Officer
- Robert GlassChief Financial Officer
- Barak KlarfeldMarkets Chief Operating Officer
- Richard WalzChief Compliance Officer
- Jason StipanovChief Risk Officer
- Jason StipanovDeputy Chief Investment Officer
- Richard WalzGeneral Counsel
Staff
- 64 employees
- 30 in advisory functions
Reported holdings
Element Capital Management’s reported 13F holdings total $3.20B across 72 positions, and the ten largest make up 88.4% of it.
- $3.20B
- Reported 13F value
- 72
- Positions
- 88.4%
- In the 10 largest
- +204.1%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF24.0%
- Vanguard Index Fds · S&P 500 ETF Shs21.9%
- State Str SPDR S&P 500 ETF T · TR UnitPut20.8%
- Invesco Qqq TR · Unit Ser 1Put9.7%
- iShares TR · Russell 2000 ETFPut3.9%
- Space Exploration Techn Corp. · Class A Com Stk2.7%
- Broadcom Inc.Call1.7%
- Meta Platforms Inc. · CL ACall1.3%
- Digital Rlty TR Inc.1.3%
- State Str SPDR S&P 500 ETF T · TR Unit1.2%
Together, the ten largest are 88.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $3.20B is not its $43.43B in regulatory assets and does not represent any individual client's portfolio.
Fees
Element Capital Management is paid through a percentage of assets under management and performance-based fees.
Element Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Element Capital Management has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 520 Madison Avenue, 43ph, New YorkHQ
Registration details
- Legal name
- Element Capital Management LLC
- Headquarters
- 520 Madison Avenue, 43ph, New York, NY 10022
- Phone
- 212-993-7000
- Website
- www.elementcapital.com
- SEC file
- 801-73544
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Element Capital Management have?
Element Capital Management has 5 clients and manages $43.4 billion for them, as of October 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026
What services does Element Capital Management offer?
Element Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Element Capital Management have?
Element Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 64 employees, and 30 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Element Capital Management?
Element Capital Management is owned through a holding company by Jeffrey Talpins. Its direct owner is Element Capital Group LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 October 2026
How does Element Capital Management get paid?
Element Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file