Investment adviser · CRD 282159

KALEIDOSCOPE CAPITAL

Investment adviser filing (IA)

KALEIDOSCOPE CAPITAL LP

BOSTON, MA, United States · Form ADV filed Apr 1, 2026

Regulatory AUM: $706M
Client accounts: 9
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$694,390,115	98.3%
Corporations & businesses	Fewer than 5	$11,802,191	1.7%

Filing source

Form ADV 2084608 · Apr 1, 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

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KALEIDOSCOPE FRACTAL MASTER FUND LPHedge Fund · Last reported Apr 1, 2026$472MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION LIMITED (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MACQUARIE FUTURES USA LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STONEX GROUP, INC CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK CINCINATTI, Ohio, United States Related to adviser: No

Marketer GRAY OAK CAPITAL, LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

INTERACTIVE BROKERS LLC
SEC 8-47257

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

SG AMERICAS SECURITIES, LLC
SEC 8-66125

GRAY OAK CAPITAL, LLC
CRD 290056 · SEC 8-70014

Fund details & source

Fund ID: 805-9166764088
Reported beneficial owners: 32
Minimum commitment: $25M
Form D file number: 021-335374
Form D file number: 021-339669

Form ADV 2084608 · Apr 1, 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.

KALEIDOSCOPE PRISM MASTER FUND LPHedge Fund · Last reported Apr 1, 2026$219MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION LIMITED (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No