DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Element Capital Master Fund Limited
Gross asset value
$75B
as of Jul 9, 2024; not a fund size
Peak GAV
$75B
highest filing
Owners
186
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
42%
Reported
21 filings
Feb 13, 2012 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75B as of Jul 9, 2024
Feb 13, 2012$9.8B then
Owners186 as of Jul 9, 2024
Feb 13, 201298 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-154128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bank Of MontrealMontreal, Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Inc.New York, New York · LEI AC28XWWI3WIBK2824319
- Barclays Capital Securities LimitedLondon, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
- Bnp ParibasLondon, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
- Bofa Securities, Inc.New York, New York · LEI 549300HN4UKV1E2R3U73
- Canadian Imperial Bank Of CommerceToronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
- Citibank, N.A.London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York · LEI MBNUM2BPBDO7JBLYG310
- Citigroup Global Markets LimitedLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Credit Agricole Corporate And Investment BankParis, France · LEI 1VUV7VQFKUOQSJ21A208
- Credit Suisse InternationalLondon, United Kingdom · LEI E58DKGMJYYYJLN8C3868
- Deutsche Bank AgLondon, United Kingdom · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG30
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- Hsbc Bank USA, National AssociationNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- J.P. Morgan Securities LLCNew York, New York · LEI ZBUT11V806EZRVTWT807
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 21%reportedadviser and related persons