Investment adviser · CRD 106096
HORIZON KINETICS ASSET MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 24, 2026
- Regulatory AUM
- $9.61B Form ADV · Item 5.F
- Client accounts
- 2,223 Accounts, not individual clients
- Employees
- 80 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 15 | $3,775,062,047 | 39.3% |
| High-net-worth individuals | 1,994 | $2,559,824,533 | 26.6% |
| Pooled investment vehicles | 33 | $2,010,831,381 | 20.9% |
| Corporations & businesses | 150 | $1,128,970,479 | 11.7% |
| Retirement plans | 12 | $112,240,544 | 1.2% |
| Charities | 19 | $27,116,120 | 0.3% |
Filing source
Form ADV 2134667 · Sep 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HORIZON KINETICS EQUITY OPPORTUNITIES FUND LPHedge Fund · Last reported Sep 24, 2026$622MGross asset value
Form D fundraising filings
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-6286146848
- Reported beneficial owners
- 967
- Minimum commitment
- $250K
- Form D file number
- 021-107599
- Form D file number
- 021-175503
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POLESTAR FUND LPHedge Fund · Last reported Sep 24, 2026$412MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-5544914067
- Reported beneficial owners
- 80
- Minimum commitment
- $500K
- Form D file number
- 021-175154
- Form D file number
- 021-52800
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HORIZON MULTI-STRATEGY FUND, LPHedge Fund · Last reported Sep 24, 2026$200MGross asset value
Form D fundraising filings
Horizon Multi Strategy Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-4668509482
- Reported beneficial owners
- 30
- Minimum commitment
- $500K
- Form D file number
- 021-101868
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POLESTAR OFFSHORE FUND LTDHedge Fund · Last reported Sep 24, 2026$175MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-9329552072
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-175165
- Form D file number
- 021-72230
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SOUTH LASALLE PARTNERS LPHedge Fund · Last reported Sep 24, 2026$163MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-4251200795
- Reported beneficial owners
- 67
- Minimum commitment
- $500K
- Form D file number
- 021-139316
- Form D file number
- 021-175193
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KINETICS INSTITUTIONAL PARTNERS LPHedge Fund · Last reported Sep 24, 2026$58.1MGross asset value
Form D fundraising filings
Kinetics Institutional Partners L P
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-7891428320
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-175457
- Form D file number
- 021-77145
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HORIZON KINETICS ROYALTY AND REAL ASSETS FUND LPHedge Fund · Last reported Sep 24, 2026$48.9MGross asset value
Form D fundraising filings
Horizon Kinetics Royalty & Real Asset Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-2648629605
- Reported beneficial owners
- 57
- Minimum commitment
- $500K
- Form D file number
- 021-536682
Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 24, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters
Compensation
Percentage of assets · Subscription · Fixed · Performance-based
Principal office
1270 AVENUE OF THE AMERICAS, 27TH FLOORNEW YORK, NY, 10020, United States
CRD 106096
Filing source
Form ADV 2134667 · Sep 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.