| Fund ID | 805-7523514312 |
| 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% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Element Capital Master Fund Limited | Hedge | $40.03B |
| Element Capital Global Fund Limited | Hedge | $2.68B |
Element Capital Cobalt Fund Limited reports $318 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $50 million.
Element Capital Cobalt Fund Limited is managed by Element Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.